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Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
NAV: 03 Nov '26
₹9.30
Min. for SIP
₹100
Fund size (AUM)
₹13.28 Cr
Expense ratio
0.53%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,781 | -1.46% | |
| 6 months | ₹30,000 | ₹29,085 | -3.05% | |
| 1 year | ₹60,000 | ₹57,582 | -4.03% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.08% |
| Nestle India Ltd | Consumer Staples | Equity | 4.95% |
| Infosys Ltd | Technology | Equity | 4.92% |
| Bharat Electronics Ltd | Industrials | Equity | 4.90% |
| ITC Ltd | Consumer Staples | Equity | 4.73% |
| HCL Technologies Ltd | Technology | Equity | 4.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.37% |
| Coal India Ltd | Materials | Equity | 4.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.76% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.60% |
| Asian Paints Ltd | Materials | Equity | 3.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.40% |
| Hindustan Zinc Ltd | Materials | Equity | 3.18% |
| Solar Industries India Ltd | Materials | Equity | 3.15% |
| Marico Ltd | Consumer Staples | Equity | 3.08% |
| Cummins India Ltd | Industrials | Equity | 2.99% |
| Persistent Systems Ltd | Technology | Equity | 2.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.89% |
| Pidilite Industries Ltd | Materials | Equity | 2.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.47% |
| Polycab India Ltd | Industrials | Equity | 2.30% |
| LTIMindtree Ltd | Technology | Equity | 2.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.65% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.60% |
| Tata Elxsi Ltd | Technology | Equity | 1.21% |
| KPIT Technologies Ltd | Technology | Equity | 0.95% |
| Reverse Repo | Unspecified | Reverse Repo | 0.15% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.21% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.9% | -4.2% | -8.1% | -8.7% |
| Category average (Equity Thematic) | -5.1% | -1.4% | -4.0% | +12.5% |
| Rank (Equity Thematic) | 59 | 58 | 60 | -- |
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%.
Fund management
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 ₹2,14,259 Cr and the Latest NAV as of 03 Nov 2026 is ₹9.30.
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.
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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₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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