Bandhan Nifty 200 Quality 30 Index Fund Review – Bandhan Nifty 200 Quality 30 Index Fund Review Direct NFO Open on 18 November 2024 and Close on 29 November 2024. Bandhan Nifty 200 Quality 30 Index Fund Direct NFO Allotment Date is 04 December 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended scheme tracking Nifty 200 Quality 30 Index.
Scheme Benchmark : Nifty 200 Quality 30 Index – Since the scheme is an index fund, the compositions of the benchmark are such that it is most suited for comparing performance of the Scheme.
Bandhan Nifty 200 Quality 30 Index Fund Scheme Benchmark
Company
Weightage
HCL Technologies Ltd.
5.88
ITC Ltd.
5.57
Infosys Ltd.
5.50
Hindustan Unilever Ltd.
5.01
Tata Consultancy Services Ltd.
4.99
Asian Paints Ltd.
4.80
Coal India Ltd.
4.65
Britannia Industries Ltd.
4.48
Nestle India Ltd.
4.34
Colgate Palmolive (India) Ltd.
4.12
Bandhan Nifty 200 Quality 30 Index Fund Important Date
Scheme Offer
Bandhan Nifty 200 Quality 30 Index Fund
Offer Price
Rs. 10/- per Unit
Type of Scheme
An open-ended
Open Date
18 Nov 2024
Close Date
29 Nov 2024
Allotment Date
04 Dec 2024
Category
Index Fund
Min Inv ₹
₹1,000
Lock in Period
N/A
Risk
Very High
Scheme Benchmark
Nifty 200 Quality 30 Index
Investment Objective of the Scheme ?
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Bandhan Nifty 200 Quality 30 Index Fund Other Details
Exit Load
N/A
Exit Load Details
N/A
Entry Load
N/A
Stamp Duty
0.005%
Min. Investment
Rs. 1,000
Min. SIP
Rs. 100
Bandhan Nifty 200 Quality 30 Index Fund Asset Allocation
Instruments
Allocation Min
Allocation Max
Securities belonging to the Nifty 200 Quality 30 Index
95%
100%
Debt & Money Market instruments
0%
5%
Manager Manage the Scheme?
Fund Manger : Mr. Nemish Sheth
Qualification : Post Graduate Diploma in Management studies – Finance, B.Com.
Experience : Mr. Nemish Sheth joined the Equity Fund Management team of Bandhan AMC on November 01, 2021 as Dealer – Equity and Fund Manager. He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.
Bandhan Nifty 200 Quality 30 Index Fund Sector Representation
Sector
Weightage
Information Technology
30.23
Fast Moving Consumer Goods
28.11
Consumer Durables
8.35
Automobile and Auto Components
6.77
Capital Goods
6.71
Oil, Gas & Consumable Fuels
5.96
Healthcare
3.31
Financial Services
2.62
Textiles
2.59
Chemicals
2.53
Consumer Services
1.88
Media, Entertainment & Publication
0.93
Bandhan Nifty 200 Quality 30 Index Fund Index Return
Index Return
QTD
YTD
1 Year
5 Years
Since Inception
Price Return
-8.86
15.45
32.20
15.94
16.89
Total Return
-8.71
17.02
34.31
17.89
18.94
Where Will the Scheme Invest ?
- Equity and Equity related instruments belonging to Nifty 200 Quality 30 Index.
- Equity Derivatives.
- Debt securities and money market instruments including G-Sec/T-Bills/Cash Management Bills and TREPS.
- Certificate of Deposits (CDs).
- Commercial Paper (CPs).
- Other Mutual Funds.
- Any other securities / instruments as may be permitted by SEBI from time to time, subject to regulatory approvals if any.
Also Read: Nippon India Nifty Realty Index Fund Review
Bandhan Nifty 200 Quality 30 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
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