India, July 13 -- Bandhan Nifty 200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 10.92 crores, compared with Rs 11.17 crores in the last month. The Fund's NAV per unit was Rs 9.40 for Growth, while 52-Week High and Low ranges were Rs 10.15 and Rs 8.53 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 18, 2024 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.
The top five companies based on a percentage of total holdings were Nestle India Limited (0.56 Cr.), Bharat Electronics Limited (0.55 Cr.), ITC Limited (0.55 Cr.), Tata Consultancy Services Limited (0.53 Cr.) and Hin...