Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹10.04
Min. SIP amount
₹100
Fund size
₹12.34 Cr
Expense ratio
0.33%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (31)

NameSectorInstrumentsAssets
Nestle India Ltd.Consumer StaplesEquity5.07%
ITC Ltd.Consumer StaplesEquity5.00%
Hindustan Unilever Ltd.Consumer StaplesEquity4.99%
Tata Consultancy Services Ltd.TechnologyEquity4.90%
Infosys Ltd.TechnologyEquity4.89%
Bharat Electronics Ltd.Capital GoodsEquity4.87%
HCL Technologies Ltd.TechnologyEquity4.78%
Britannia Industries Ltd.Consumer StaplesEquity4.48%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.89%
Coal India Ltd.EnergyEquity3.83%
Asian Paints Ltd.ChemicalsEquity3.75%
Bajaj Auto Ltd.AutomobileEquity3.70%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.48%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.33%
Hero Motocorp Ltd.AutomobileEquity3.31%
HDFC Asset Management Company Ltd.FinancialEquity3.17%
Cummins India Ltd.Capital GoodsEquity2.99%
Persistent Systems Ltd.TechnologyEquity2.97%
Marico Ltd.Consumer StaplesEquity2.93%
Hindustan Zinc Ltd.Metals & MiningEquity2.84%
LTIMindtree Ltd.TechnologyEquity2.58%
Pidilite Industries Ltd.ChemicalsEquity2.49%
Page Industries Ltd.TextilesEquity2.45%
Polycab India Ltd.Capital GoodsEquity2.33%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity2.03%
Havells India Ltd.Capital GoodsEquity2.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.77%
Oracle Financial Services Software Ltd.TechnologyEquity1.73%
Tata Elxsi Ltd.TechnologyEquity1.69%
KPIT Technologies Ltd.TechnologyEquity1.66%
Kwality Walls India Ltd.Consumer StaplesEquity0.08%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.1%+2.6%+6.7%+0.1%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)101429--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

About Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty 200 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.04. The Bandhan Nifty 200 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks 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 benchmarkNIFTY 200 Quality 30 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,