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Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
INF194KB1JA8 Bandhan Asset Management Company Ltd Other Growth
Latest NAV
₹8.9921
-6.98% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 200 Quality 30 TRI
Expense ratio
0.52%
AUM
₹14 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-6.98%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹8.99
52-week range at 24%
₹8.99
Low 31 Mar 2026₹8.60
High 07 Jan 2026₹10.22
Risk level Very High
Low
Very high
NAV history
05 Dec 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.94%
1M
-8.45%
3M
-4.07%
6M
+1.57%
1Y
-6.98%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 100.04% Cash & other 0.58%
Sector split
Consumer Defensive 26.42%
Technology 24.22%
Industrials 19.83%
Consumer Cyclical 11.81%
Basic Materials 9.67%
Energy 4.70%
Financial Services 3.39%
Country split
India 100.04%
Top 5 hold 25.4% Top 10 hold 45.6% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
5.98%
+8.59%
2 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
5.35%
+2.48%
3 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
4.96%
-5.01%
4 Coal India
INE522F01014
 Energy
Thermal Coal
 India
4.70%
+14.40%
5 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
4.42%
+7.98%
6 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
4.24%
+29.52%
7 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
4.13%
-13.49%
8 Colgate Palmolive
INE259A01022
 Consumer Defensive
Household & Personal Products
 India
4.13%
+2.18%
9 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
3.87%
-0.77%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.80%
-24.03%
11 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.75%
-27.66%
12 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
3.72%
-26.38%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.69%
-28.67%
14 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
3.54%
+1.10%
15 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
3.50%
-2.23%
16 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
3.42%
+7.71%
17 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
3.39%
+1.51%
18 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
3.14%
-6.07%
19 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
3.10%
+25.89%
20 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.00%
-10.92%
21 Page Industries
INE761H01022
 Consumer Cyclical
Apparel Manufacturing
 India
2.77%
+9.14%
22 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
2.67%
+5.99%
23 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
2.63%
-19.67%
24 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
2.40%
+27.10%
25 Mazagon Dock Shipbuilders
INE249Z01020
 Industrials
Aerospace & Defense
 India
1.86%
-0.64%
26 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.85%
-33.05%
27 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.78%
-16.47%
28 IRCTC
INE335Y01020
 Consumer Cyclical
Travel Services
 India
1.62%
-23.11%
29 Tata Elxsi
INE670A01012
 Technology
Software - Application
 India
1.47%
-19.96%
30 KPIT Technologies
INE04I401011
 Technology
Software - Infrastructure
 India
1.17%
-35.28%
About this scheme

The investment objective of the Scheme is 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 manager(s): Abhishek Jain, Mayuresh Nagvekar

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Dec 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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