Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

NAV 8.93(-0.08%)
Feb 19, 2025
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
AUM
₹9 Cr
Expense (%)
0.99
Turnover (%)
N/A
Benchmark
NIFTY200 Quality 30 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
0.00

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is ₹8.93.

It is better to invest in a fund with a longer track record as Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.99%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is currently ₹10 Crores.

The Top three stocks are Nestle, Hindustan Unilever and Coal India and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 49% of fund’s portfolio respectively.

Top three sectors of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth fund are FMCG, IT and Capital Goods accounting for 67% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Fund is Index Funds - Other.

Nemish Sheth manages the Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Fund.

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth current PE ratio is 42.47 and PB ratio is 14.65

The asset allocation of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is Stocks : 99.68%, Debt : 0.30% and Gold : 0%

The minimum SIP amount for Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is 0.25% on or before 15 days, Nil after 15 days

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