Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.37

-0.67%

-5.52%

Key stats

Expense ratio: 0.31%
AUM: ₹13.00 Cr
Launched: 04/12/2024
Fund manager: Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover: 0.47%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-2.55%

1M-5.57%

3M+0.51%

6M+4.48%

1Y-5.52%

MAX-6.86%

Top holdings

33 disclosed

1.
Tata Consultancy Services Ltd
Technology
5.37%
2.
Nestle India Ltd
Consumer Defensive
5.22%
3.
Infosys Ltd
Technology
5.12%
4.
HCL Technologies Ltd
Technology
4.67%
5.
ITC Ltd
Consumer Defensive
4.63%
6.
Hindustan Unilever Ltd
Consumer Defensive
4.57%
7.
Bharat Electronics Ltd
Industrials
4.48%
8.
Bajaj Auto Ltd
Consumer Cyclical
4.24%
9.
Britannia Industries Ltd
Consumer Defensive
4.16%
10.
Dixon Technologies (India) Ltd
Technology
3.96%
11.
Colgate-Palmolive (India) Ltd
Consumer Defensive
3.88%
12.
Coal India Ltd
Energy
3.76%
13.
Asian Paints Ltd
Basic Materials
3.64%
14.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.42%
15.
Hero MotoCorp Ltd
Consumer Cyclical
3.19%
16.
Cummins India Ltd
Industrials
3.18%
17.
Marico Ltd
Consumer Defensive
3.12%
18.
HDFC Asset Management Co Ltd
Financial Services
3.03%
19.
Persistent Systems Ltd
Technology
2.87%
20.
Hindustan Zinc Ltd
Basic Materials
2.77%
21.
Solar Industries India Ltd
Basic Materials
2.69%
22.
Pidilite Industries Ltd
Basic Materials
2.51%
23.
Page Industries Ltd
Consumer Cyclical
2.51%
24.
Polycab India Ltd
Industrials
2.39%
25.
LTM Ltd
Technology
2.26%
26.
Oracle Financial Services Software Ltd
Technology
2.10%
27.
Havells India Ltd
Industrials
1.87%
28.
Mazagon Dock Shipbuilders Ltd
Industrials
1.65%
29.
Tata Elxsi Ltd
Technology
1.32%
30.
KPIT Technologies Ltd
Technology
1.05%
31.
Net Current Assets
0.21%
32.
Triparty Repo Trp_030826
0.15%
33.
Cash Margin - Ccil
0.00%

Sector allocation

Technology28.70%
Consumer Defensive25.60%
Industrials16.99%
Basic Materials11.62%
Consumer Cyclical9.94%
Energy3.76%
Financial Services3.03%
Unclassified0.36%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Bandhan Nifty 200 Quality 30 Index Growth Direct Plan
Bandhan Nifty 200 Quality 30 Index (G) · ₹13.00 Cr AUM
1Y-4.97%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153114
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF194KB1JA8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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