Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 23 Oct 2025
₹9.98
Rating
NA
Min. SIP amount
₹100
Fund size
₹11.52Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.65%
EnergyEquity4.96%
Consumer StaplesEquity4.94%
Capital GoodsEquity4.92%
Consumer StaplesEquity4.91%
Consumer StaplesEquity4.65%
TechnologyEquity4.57%
ChemicalsEquity4.37%
TechnologyEquity4.29%
TechnologyEquity4.13%
AutomobileEquity4.04%
Consumer StaplesEquity3.86%
AutomobileEquity3.63%
Capital GoodsEquity3.56%
FinancialEquity3.19%
Capital GoodsEquity3.10%
EnergyEquity3.08%
Consumer StaplesEquity2.81%
Capital GoodsEquity2.56%
ChemicalsEquity2.55%
TechnologyEquity2.43%
TechnologyEquity2.41%
Metals & MiningEquity2.27%
TextilesEquity2.22%
ServicesEquity2.22%
Capital GoodsEquity2.11%
TechnologyEquity1.82%
TechnologyEquity1.77%
TechnologyEquity1.64%
EnergyEquity1.37%
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 returns-0.1%2.1%10.2%-0.5%
Category averageNANANANA
Rank with in categoryNA1137NA
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Peer Comparison

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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