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Bandhan Nifty 200 Quality 30 Index Fund Growth
Very High Risk
NAV: 20 Feb '26
₹9.55
Min. for SIP
Not Supported
Fund size
₹12.12 Cr
Expense ratio
1.00%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.58% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.35% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.21% |
| HCL Technologies Ltd. | Technology | Equity | 5.09% |
| Infosys Ltd. | Technology | Equity | 5.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.87% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.44% |
| Coal India Ltd. | Energy | Equity | 4.31% |
| ITC Ltd. | Consumer Staples | Equity | 4.07% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.04% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.87% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.58% |
| Asian Paints Ltd. | Chemicals | Equity | 3.36% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.98% |
| Persistent Systems Ltd. | Technology | Equity | 2.91% |
| Marico Ltd. | Consumer Staples | Equity | 2.90% |
| Cummins India Ltd. | Capital Goods | Equity | 2.83% |
| LTIMindtree Ltd. | Technology | Equity | 2.59% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.45% |
| Page Industries Ltd. | Textiles | Equity | 2.29% |
| Polycab India Ltd. | Capital Goods | Equity | 2.19% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.89% |
| Havells India Ltd. | Capital Goods | Equity | 1.86% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.86% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.79% |
| Tata Elxsi Ltd. | Technology | Equity | 1.75% |
| KPIT Technologies Ltd. | Technology | Equity | 1.50% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.1% | +0.4% | +5.1% | -5.0% |
| Category average (null null) | -- | -- | +0.9% | -- |
| Rank (null null) | 74 | 67 | 62 | -- |
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
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - Present
View details
MNMayuresh NagvekarFeb 2026 - PresentView details
MN
Mayuresh Nagvekar
Feb 2026 - Present
View details
About Bandhan Nifty 200 Quality 30 Index Fund Growth
Bandhan Nifty 200 Quality 30 Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.55.
The Bandhan Nifty 200 Quality 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,