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

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  • 0.37 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • PersonalFN Rating

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.28 24.21 17.31 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.09 22.42 20.96 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.51 15.15 14.15 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.86 18.92 19.64 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.75 13.25 12.35 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • Nestle India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Coal India Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • Marico Limited

  • Hindustan Zinc Limited

  • LTIMindtree Limited

  • Pidilite Industries Limited

  • Page Industries Limited

  • Polycab India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Havells India Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • KPIT Technologies Limited

  • Triparty Repo TRP_010126

  • ^^Kwality Walls (India) Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Diesel Engines

  • Edible Oil

  • Metal - Non Ferrous

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • 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 ₹12.34 crore. Bandhan Nifty 200 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY200 Quality 30 - TRI as secondary index.

The NAV of Bandhan Nifty 200 Quality 30 Index Fund ended up ₹0.04(0.37%)yesterday to ₹9.9703.

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