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Bandhan Nifty 200 Quality 30 Index Fund
EquityThematic-Factor-based
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.14
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NAV
₹8.89
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Fund Started
18 Nov 2024
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Fund Size
₹13.28 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-11.49%
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3 Year
-
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5 Year
-
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Equity
100.06%
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Cash
-0.06%
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Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.08% |
Nestle India Ltd. | 4.95% |
Infosys Ltd. | 4.92% |
Bharat Electronics Ltd. | 4.90% |
ITC Ltd. | 4.73% |
HCL Technologies Ltd. | 4.66% |
Hindustan Unilever Ltd. | 4.47% |
Bajaj Auto Ltd. | 4.37% |
Coal India Ltd. | 4.22% |
Britannia Industries Ltd. | 4.06% |
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Name
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Start Date
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Description
The Scheme seeks 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.
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Launch Date
18 Nov 2024
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