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

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  • (-0.88%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.33 20.09 24.15 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.36 16.57 18.94 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30

Fund Holdings as on 30-June-2025

  • Nestle India Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Infosys Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Hero MotoCorp Limited

  • Page Industries Limited

  • Cummins India Limited

  • Pidilite Industries Limited

  • LTIMindtree Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Polycab India Limited

  • Havells India Limited

  • Tata Elxsi Limited

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Indraprastha Gas Limited

  • Triparty Repo TRP_010725

  • Net Current Assets

  • Cash Margin - CCIL

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Refineries

  • Finance - Asset Management

  • Textile

  • Diesel Engines

  • Chemicals

  • Travel Services

  • Cable

  • Electric Equipment

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty 200 Quality 30 Index Fund

Scheme Analysis

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 ₹12.24 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 ₹-0.09(-0.88%)yesterday to ₹9.717.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Bandhan Nifty 200 Quality 30 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052