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Bandhan Nifty 200 Quality 30 Index Fund icon

Bandhan Nifty 200 Quality 30 Index Fund

Thematic-Factor-basedRank #86
Not Rated

NAV (2026-10-09)

₹8.86

AUM

₹14.37 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Very High

Returns & Performance

1 Year-9.16%6.41% vs cat avgRank #87
3 Year----
5 Year----
Since Launch-6.37%16.94% vs cat avg

Fund vs Category Average

1Y
-9.16%-6.41%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#87)
✖Overall rank #86 in category
✖Returns since launch below category avg
ISININF194KB1IZ7
NAV₹8.86
NAV Date2026-10-09
AUM₹14.37 Cr
Expense Ratio1.14%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Tata Consultancy Services Ltd.Technology₹0.675.08
Nestle India Ltd.Consumer Staples₹0.664.95
Infosys Ltd.Technology₹0.654.92
Bharat Electronics Ltd.Capital Goods₹0.654.90
ITC Ltd.Consumer Staples₹0.634.73
HCL Technologies Ltd.Technology₹0.624.66
Hindustan Unilever Ltd.Consumer Staples₹0.594.47
Bajaj Auto Ltd.Automobile₹0.584.37
Britannia Industries Ltd.Consumer Staples₹0.544.06

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty 200 Quality 30 Index Fund is ₹8.86 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.