Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 11 Jul 2025₹9.76
Min. SIP amount₹100
RatingNA
Fund size₹12.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.66%
Capital GoodsEquity5.43%
Consumer StaplesEquity5.12%
EnergyEquity5.10%
Consumer StaplesEquity4.89%
Consumer StaplesEquity4.45%
TechnologyEquity4.38%
ChemicalsEquity4.23%
TechnologyEquity4.22%
TechnologyEquity4.16%
Consumer StaplesEquity4.06%
Capital GoodsEquity3.92%
AutomobileEquity3.89%
EnergyEquity3.25%
FinancialEquity3.08%
Consumer StaplesEquity3.06%
AutomobileEquity2.84%
TechnologyEquity2.72%
ChemicalsEquity2.71%
TextilesEquity2.56%
Capital GoodsEquity2.54%
TechnologyEquity2.45%
ServicesEquity2.36%
TechnologyEquity2.08%
Capital GoodsEquity2.05%
Capital GoodsEquity1.97%
TechnologyEquity1.90%
Consumer StaplesEquity1.77%
TechnologyEquity1.57%
EnergyEquity1.39%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns3.1%13.9%0.7%-1.1%
Category averageNANANANA
Rank with in categoryNA4539NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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