Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Nifty 200 Quality 30 Index Fund

Ba

Bandhan Nifty 200 Quality 30 Index Fund

Thematic-Factor-basedRank #97
Not Rated

NAV (2026-07-14)

9.36

AUM

₹10.92 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.55%3.16% vs cat avgRank #75
3 Year----
5 Year----
Since Launch-4.00%--

Fund vs Category Average

1Y
-3.55%-3.16%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#75)
Overall rank #97 in category
ISININF194KB1IZ7
NAV₹9.36
NAV Date2026-07-14
AUM₹10.92 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

Holdings data not available for this scheme