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Fund Overview of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
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₹13.3 CrAUM
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₹9.44NAV
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0.53%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.94% | NA | NA |
| 6 Months | -2.02% | NA | NA |
| 1 Year | -4.17% | -4.17% | NA |
Asset Allocation of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
equities
99.96%debt instruments
0.00%other assets or cash equivalents
0.04%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 ₹13.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
The portfolio allocation consists of 99.96% in equities, 0.00% in debt instruments, 0.04% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of -4.17% in the last year, a total return since inception of -2.97%.
Those exploring investment options generally consider different best sip in india before they grow disciplined wealth.
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Fund Details
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Compare Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth with other mutual funds in the same category
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 Nifty100 Low Volatility 30 Index Fund Direct-Growth
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₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW
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₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-Growth
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-IDCW
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Multi-factor Fund Direct-Growth
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₹588 | 2.25% | -8.75% | -6.36% | -6.47% | - |
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Bandhan Multi-factor Fund Regular-Growth
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₹588 | 2.13% | -9.09% | -7.07% | -7.93% | - |
growth is based on 1-month returns of the fundsBandhan Nifty 200 Quality 30 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹0.79 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.75 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.75 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.75 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹0.75 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.74 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.74 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.74 Cr |
| Infosys Ltd | Technology | 5.16% | ₹0.74 Cr |
| Nestle India Ltd | Consumer Staples | 6.12% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.81% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.81% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.81% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.81% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 5.77% | ₹0.68 Cr |
| Bharat Electronics Ltd | Industrials | 5.58% | ₹0.68 Cr |
| Tata Consultancy Services Ltd | Technology | 5.08% | ₹0.67 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Wed Sep 30, 2026, Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth manages assets worth ₹13.3 crore
What is the portfolio composition of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
Equity: 99.96%, Debt: 0.00%, Others: 0.04%.
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: 72.85%, Mid Cap: 25.00%, Small Cap: 2.16%.
Which are the top companies Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth has invested in?
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Nestle India Ltd – 5.20% of the fund's portfolio
Which are the major sectors Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth focuses on?
- Technology – 47.60% of the fund's portfolio
- Industrials – 30.59% of the fund's portfolio
- Consumer Staples – 26.92% of the fund's portfolio
