Bandhan Nifty 200 Quality 30 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 26 Sep 2025
₹9.51
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11.34Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.97%
Consumer StaplesEquity5.03%
Consumer StaplesEquity4.92%
EnergyEquity4.76%
ChemicalsEquity4.67%
TechnologyEquity4.65%
TechnologyEquity4.58%
Consumer StaplesEquity4.51%
Capital GoodsEquity4.49%
TechnologyEquity4.33%
Consumer StaplesEquity4.04%
AutomobileEquity4.01%
AutomobileEquity3.37%
Capital GoodsEquity3.24%
FinancialEquity3.15%
Capital GoodsEquity3.02%
Consumer StaplesEquity2.92%
EnergyEquity2.79%
ChemicalsEquity2.65%
TechnologyEquity2.64%
Capital GoodsEquity2.48%
TechnologyEquity2.42%
TextilesEquity2.42%
ServicesEquity2.19%
Capital GoodsEquity2.14%
Metals & MiningEquity1.97%
TechnologyEquity1.79%
TechnologyEquity1.77%
TechnologyEquity1.77%
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 returns-1.1%-2.6%6.4%-4.9%
Category averageNANANANA
Rank with in categoryNA2541NA
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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