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Net Change on 30-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo TRP_020425
Nestle India Limited
Coal India Limited
Hindustan Unilever Limited
Tata Consultancy Services Limited
Asian Paints Limited
Britannia Industries Limited
ITC Limited
HCL Technologies Limited
Bharat Electronics Limited
Infosys Limited
Colgate Palmolive (India) Limited
Bajaj Auto Limited
Hindustan Aeronautics Limited
Bharat Petroleum Corporation Limited
Marico Limited
Persistent Systems Limited
HDFC Asset Management Company Limited
Pidilite Industries Limited
Hero MotoCorp Limited
Cummins India Limited
Page Industries Limited
Indian Railway Catering And Tourism Corporation Limited
LTIMindtree Limited
Havells India Limited
KPIT Technologies Limited
Dabur India Limited
Polycab India Limited
Tata Elxsi Limited
Oracle Financial Services Software Limited
Indraprastha Gas Limited
Cash Margin - CCIL
Net Current Assets
IT - Software
Consumer Food
Miscellaneous
Household & Personal Products
Defence
Automobile Two & Three Wheelers
Mining & Minerals
Paints
Cigarettes/Tobacco
Refineries
Finance - Asset Management
Chemicals
Diesel Engines
Textile
Travel Services
Electric Equipment
Cable
Gas Transmission/Marketing
Cash
Equity
Bandhan Nifty 200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 04-Dec-2024 and currently has an AUM of ₹9.93 crore. Bandhan Nifty 200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of Bandhan Nifty 200 Quality 30 Index Fund ended down ₹-0.04(-0.47%)yesterday to ₹9.2257.
Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020425, and
The Bandhan Nifty 200 Quality 30 Index Fund is managed by Abhishek Jain .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013