India, Aug. 12 -- Bandhan Nifty 200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 11.76 crores, compared with Rs 12.24 crores in the last month. The Fund's NAV per unit was Rs 9.42 for Growth, while 52-Week High and Low ranges were Rs 10.12 and Rs 8.44 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 18, 2024 and managed by Fund Manager Abhishek Jain.
The top five companies based on a percentage of total holdings were Hindustan Unilever Limited (0.67 Cr.), ITC Limited (0.60 Cr.), Infosys Limited (0.57 Cr.), Coal India Limited (0.57 Cr.) and Nestle India Limited (0.57 Cr.).
Bandhan N...