Bandhan Nifty 200 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty 200 Quality 30 Index Growth Direct Plan

NAV
₹9.5909
-0.00%
(31 Aug)
AUM
12 Cr
TER
0.33%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-4.6%
-9.1%
-9.3%
-11.0%
NA
3Y
+23.2%
+23.6%
+23.4%
+32.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.8%
+17.1%
+17.6%
+33.6%
-4.1%
VOL
17.4%
20.6%
19.9%
20.9%
14.1%
TER
0.3%
0.5%
0.3%
0.4%
0.3%
AUM
₹474 Cr
₹249 Cr
₹522 Cr
₹822 Cr
₹12 Cr
INFO
1.20
0.83
0.89
1.61
-0.29
See fund holdings as of 31st Jul
Top holdings
Hindustan Unilever Ltd
5.7%
ITC Ltd
5.1%
Nestle India Ltd
4.8%
Coal India Ltd
4.8%
Infosys Ltd
4.8%
Bharat Electronics Ltd
4.7%
Tata Consultancy Services Ltd
4.5%
Britannia Industries Ltd
4.5%
Asian Paints Ltd
4.5%
HCL Technologies Ltd
4.4%
Top industry exposure
Consumer Defensive
26.9%
Technology
24.5%
Industrials
17.8%
Consumer Cyclical
9.3%
Basic Materials
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
Fund manager(s)
Abhishek Jain

FAQs