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Mutual Funds

Bandhan Nifty 200 Quality 30 Index Fund

Bandhan Nifty 200 Quality 30 Index Fund icon

Bandhan Nifty 200 Quality 30 Index Fund

Thematic-Factor-basedRank #78
Not Rated

NAV (2026-08-28)

9.69

AUM

₹13.05 Cr

Exp. Ratio: 1.17%

RISK LEVEL

Very High

Returns & Performance

1 Year1.69%5.59% vs cat avgRank #73
3 Year----
5 Year----
Since Launch-1.80%13.27% vs cat avg

Fund vs Category Average

1Y
1.69%-5.59%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#73)
Overall rank #78 in category
Returns since launch below category avg
ISININF194KB1IZ7
NAV₹9.69
NAV Date2026-08-28
AUM₹13.05 Cr
Expense Ratio1.17%
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₹0.705.37
Nestle India Ltd.Consumer Staples₹0.685.22
Infosys Ltd.Technology₹0.675.12
HCL Technologies Ltd.Technology₹0.614.67
ITC Ltd.Consumer Staples₹0.604.63
Hindustan Unilever Ltd.Consumer Staples₹0.604.57
Bharat Electronics Ltd.Capital Goods₹0.584.48
Bajaj Auto Ltd.Automobile₹0.554.24
Britannia Industries Ltd.Consumer Staples₹0.544.16
Dixon Technologies (India) Ltd.Capital Goods₹0.523.96

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 ₹9.69 as of 2026-08-28.

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.