Bandhan Nifty 200 Quality 30 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 08 Sep 2025
₹9.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11.76Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.70%
Consumer StaplesEquity5.09%
TechnologyEquity4.81%
Consumer StaplesEquity4.81%
EnergyEquity4.81%
Capital GoodsEquity4.68%
TechnologyEquity4.54%
Consumer StaplesEquity4.50%
ChemicalsEquity4.47%
TechnologyEquity4.40%
Consumer StaplesEquity3.92%
AutomobileEquity3.74%
Capital GoodsEquity3.42%
FinancialEquity3.28%
EnergyEquity3.00%
Consumer StaplesEquity2.87%
AutomobileEquity2.84%
Capital GoodsEquity2.82%
TextilesEquity2.70%
TechnologyEquity2.59%
ChemicalsEquity2.51%
TechnologyEquity2.42%
Capital GoodsEquity2.40%
ServicesEquity2.31%
Capital GoodsEquity2.12%
TechnologyEquity2.08%
Metals & MiningEquity2.00%
TechnologyEquity1.84%
TechnologyEquity1.84%
EnergyEquity1.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns2.4%1.2%12.7%-2.9%
Category averageNANANANA
Rank with in categoryNA2135NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.98%

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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