Fund Overview of Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
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₹11.8 CrAUM
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₹9.81NAV
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0.33%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.39% | NA | 2.80% |
| 6 Months | 12.95% | NA | 12.07% |
Asset Allocation
equities
100.03%debt instruments
0.00%Bandhan Nifty 200 Quality 30 Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 04 Dec 2024, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty 200 Quality 30 Index. It manages assets worth ₹11.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.46 and ₹10.12. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
The portfolio allocation consists of 100.03% in equities, 0.00% in debt instruments. Managed by Abhishek Jain, it has delivered a return of 0.00% in the last year, a total return since inception of -1.98%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Large & Mid Cap Fund Direct-growth
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₹9,997 | 1.09% | 2.44% | 13.02% | 1.69% | 26.63% |
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Bandhan Large & Mid Cap Fund Regular-growth
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₹9,997 | 0.99% | 2.14% | 12.36% | 0.50% | 25.16% |
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Bandhan Large & Mid Cap Fund Regular-idcw
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₹9,997 | 0.99% | 2.14% | 12.36% | 0.50% | 25.16% |
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Bandhan Large & Mid Cap Fund Direct-idcw
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₹9,997 | 1.09% | 2.44% | 13.02% | 1.69% | 26.63% |
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Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
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₹131 | 2.45% | 1.33% | 14.07% | -16.37% | 17.48% |
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Bandhan Nifty200 Momentum 30 Index Fund Direct-growth
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₹131 | 2.51% | 1.49% | 14.44% | -15.83% | 18.22% |
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Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
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₹12 | -1.13% | -0.44% | 9.22% | - | - |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹9 | 0.13% | -0.11% | 6.46% | - | - |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹9 | 0.06% | -0.30% | 6.06% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.70% | ₹0.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹0.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹0.65 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹0.60 Cr |
| Coal India Ltd | Materials | 4.96% | ₹0.57 Cr |
| Coal India Ltd | Materials | 4.96% | ₹0.57 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹0.57 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹0.57 Cr |
| Bharat Electronics Ltd | Industrials | 4.92% | ₹0.57 Cr |
| Bharat Electronics Ltd | Industrials | 4.92% | ₹0.57 Cr |
| Nestle India Ltd | Consumer Staples | 4.81% | ₹0.57 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹0.57 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹0.57 Cr |
| Coal India Ltd | Materials | 4.81% | ₹0.57 Cr |
| Infosys Ltd | Technology | 4.81% | ₹0.57 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹0.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹0.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹0.54 Cr |
| Tata Consultancy Services Ltd | Technology | 4.54% | ₹0.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹0.53 Cr |
| Infosys Ltd | Technology | 4.57% | ₹0.53 Cr |
| Infosys Ltd | Technology | 4.57% | ₹0.53 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹0.53 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹0.52 Cr |
| Asian Paints Ltd | Materials | 4.37% | ₹0.50 Cr |
| Asian Paints Ltd | Materials | 4.37% | ₹0.50 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.49 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.49 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹0.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.47 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹0.46 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹0.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹0.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.74% | ₹0.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹0.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹0.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹0.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹0.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.42% | ₹0.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹0.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.37 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.36 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹0.35 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹0.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹0.33 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹0.33 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.32 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.70% | ₹0.32 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹0.30 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹0.30 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹0.29 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹0.29 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹0.29 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹0.29 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹0.28 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹0.28 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹0.28 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹0.28 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.28 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹0.27 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.26 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹0.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹0.26 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹0.26 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹0.26 Cr |
| Havells India Ltd | Consumer Discretionary | 2.12% | ₹0.25 Cr |
| Tata Elxsi Ltd | Technology | 2.08% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.24 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹0.24 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹0.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹0.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.82% | ₹0.21 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.82% | ₹0.21 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.20 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.19 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.19 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹0.16 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.16 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.16 Cr |
| Reverse Repo | Unspecified | 0.26% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.26% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
What is the current AUM of Bandhan Nifty 200 Quality 30 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Nifty 200 Quality 30 Index Fund Direct-growth manages assets worth ₹11.8 crore
How has Bandhan Nifty 200 Quality 30 Index Fund Direct-growth performed recently?
- 3 Months: -0.39%
- 6 Months: 12.95%
What is the portfolio composition of Bandhan Nifty 200 Quality 30 Index Fund Direct-growth?
Equity: 100.03%, Debt: 0.00%, Others: -0.03%.
Who manages Bandhan Nifty 200 Quality 30 Index Fund Direct-growth?
Bandhan Nifty 200 Quality 30 Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 200 Quality 30 Index Fund Direct-growth?
Large Cap: 67.41%, Mid Cap: 31.22%, Small Cap: 1.37%.
Which are the top companies Bandhan Nifty 200 Quality 30 Index Fund Direct-growth has invested in?
- Hindustan Unilever Ltd – 5.70% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- ITC Ltd – 5.09% of the fund's portfolio
- Coal India Ltd – 4.96% of the fund's portfolio
Which are the major sectors Bandhan Nifty 200 Quality 30 Index Fund Direct-growth focuses on?
- Consumer Staples – 80.53% of the fund's portfolio
- Technology – 70.64% of the fund's portfolio
- Industrials – 48.35% of the fund's portfolio
- Materials – 42.09% of the fund's portfolio
- Consumer Discretionary – 35.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
