Fund Overview of Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
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₹11.8 CrAUM
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₹8.53NAV
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1.02%Expense Ratio
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EquityFund Category
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.
Returns of Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -14.89% | NA | 2.80% |
| 6 Months | -10.42% | NA | 12.07% |
| 1 Year | -4.74% | -4.74% | -3.06% |
Asset Allocation
equities
99.98%debt instruments
0.00%other assets or cash equivalents
0.02%Bandhan Nifty 200 Quality 30 Index Fund Regular-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 Sat Feb 28, 2026. The expense ratio stands at 1.02%. Fund Manager Manager EducationAbout Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
The portfolio allocation consists of 99.98% in equities, 0.00% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of -4.74% in the last year, a total return since inception of -11.37%.
To make informed investment decisions it makes sense to also review best sip plans that align with individual risk appetite.
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 |
₹3,070 | -8.23% | -13.22% | -7.77% | 14.29% | 15.66% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹456 | -8.69% | -10.54% | 3.26% | 15.79% | 14.61% |
| Quant Large And Mid Cap Fund-growth |
₹3,070 | -8.32% | -13.47% | -8.90% | 12.79% | 13.93% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹456 | -8.79% | -10.82% | 1.90% | 14.48% | 13.37% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹24,731 | -10.19% | -13.17% | -5.22% | 13.39% | 12.39% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹24,731 | -10.27% | -13.38% | -6.19% | 12.22% | 11.16% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,761 | -11.25% | -11.14% | -0.95% | 13.01% | 9.33% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,761 | -11.31% | -11.32% | -1.73% | 12.11% | 8.43% |
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
|
₹14,780 | -10.32% | -11.96% | -7.38% | 1.94% | 21.25% |
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Bandhan Large & Mid Cap Fund Regular-growth
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₹14,780 | -10.41% | -12.21% | -7.91% | 0.77% | 19.85% |
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Bandhan Large & Mid Cap Fund Regular-idcw
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₹14,780 | -10.41% | -12.21% | -7.91% | 0.77% | 19.85% |
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Bandhan Large & Mid Cap Fund Direct-idcw
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₹14,780 | -10.32% | -11.96% | -7.38% | 1.94% | 21.25% |
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Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
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₹133 | -13.74% | -13.24% | -9.86% | -4.87% | 13.10% |
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Bandhan Nifty200 Momentum 30 Index Fund Direct-growth
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₹133 | -13.70% | -13.10% | -9.57% | -4.25% | 13.82% |
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Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
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₹12 | -9.65% | -14.75% | -10.13% | -4.12% | - |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹12 | -11.92% | -11.57% | -7.80% | -4.51% | - |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
|
₹12 | -11.98% | -11.74% | -8.14% | -5.22% | - |
Mutual 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 |
₹24,731 | ₹253.00 | 13.39% | 12.39% | 15.83% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹24,731 | ₹219.38 | 12.22% | 11.16% | 14.50% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,761 | ₹811.29 | 12.11% | 8.43% | 11.14% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,761 | ₹907.34 | 13.01% | 9.33% | 12.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,070 | ₹99.02 | 12.79% | 13.93% | 14.64% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,070 | ₹109.33 | 14.29% | 15.66% | 15.65% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹583 | ₹27.52 | 14.21% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹456 | ₹49.11 | 15.79% | 14.61% | 13.59% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹456 | ₹82.02 | 14.48% | 13.37% | 12.30% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹25 | ₹18.98 | 10.48% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 5.77% | ₹0.68 Cr |
| Bharat Electronics Ltd | Industrials | 5.58% | ₹0.68 Cr |
| 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 |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹0.65 Cr |
| Nestle India Ltd | Consumer Staples | 5.41% | ₹0.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.36% | ₹0.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.31% | ₹0.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.21% | ₹0.63 Cr |
| Nestle India Ltd | Consumer Staples | 5.07% | ₹0.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹0.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹0.63 Cr |
| Hcl Technologies Ltd | Technology | 5.09% | ₹0.62 Cr |
| Itc Ltd | Consumer Staples | 5.00% | ₹0.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹0.62 Cr |
| Nestle India Ltd | Consumer Staples | 5.15% | ₹0.61 Cr |
| Infosys Ltd | Technology | 5.07% | ₹0.61 Cr |
| Nestle India Ltd | Consumer Staples | 5.23% | ₹0.61 Cr |
| Nestle India Ltd | Consumer Staples | 5.23% | ₹0.61 Cr |
| Asian Paints Ltd | Materials | 5.12% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 4.90% | ₹0.60 Cr |
| Infosys Ltd | Technology | 4.89% | ₹0.60 Cr |
| Bharat Electronics Ltd | Industrials | 4.87% | ₹0.60 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹0.60 Cr |
| Tata Consultancy Services Ltd | Technology | 4.87% | ₹0.59 Cr |
| Hcl Technologies Ltd | Technology | 4.78% | ₹0.59 Cr |
| Bharat Electronics Ltd | Industrials | 5.00% | ₹0.58 Cr |
| Bharat Electronics Ltd | Industrials | 5.00% | ₹0.58 Cr |
| Itc Ltd | Consumer Staples | 4.99% | ₹0.58 Cr |
| Itc Ltd | Consumer Staples | 4.99% | ₹0.58 Cr |
| Bharat Electronics Ltd | Industrials | 4.80% | ₹0.57 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 |
| Itc Ltd | Consumer Staples | 4.77% | ₹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 |
| Infosys Ltd | Technology | 4.74% | ₹0.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.74% | ₹0.56 Cr |
| Coal India Ltd | Materials | 4.77% | ₹0.56 Cr |
| Coal India Ltd | Materials | 4.77% | ₹0.56 Cr |
| Hcl Technologies Ltd | Technology | 4.64% | ₹0.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹0.55 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹0.55 Cr |
| Coal India Ltd | Materials | 4.58% | ₹0.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.44% | ₹0.54 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 |
| Tata Consultancy Services Ltd | Technology | 4.47% | ₹0.53 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.50% | ₹0.53 Cr |
| Infosys Ltd | Technology | 4.53% | ₹0.53 Cr |
| Infosys Ltd | Technology | 4.53% | ₹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 | 4.50% | ₹0.53 Cr |
| Asian Paints Ltd | Materials | 4.50% | ₹0.53 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹0.53 Cr |
| Coal India Ltd | Materials | 4.31% | ₹0.52 Cr |
| Coal India Ltd | Materials | 4.40% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹0.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.35% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 4.35% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 4.39% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 4.39% | ₹0.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.37% | ₹0.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.37% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.51 Cr |
| Asian Paints Ltd | Materials | 4.37% | ₹0.50 Cr |
| Asian Paints Ltd | Materials | 4.37% | ₹0.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.19% | ₹0.50 Cr |
| Infosys Ltd | Technology | 4.19% | ₹0.50 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.49 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.49 Cr |
| Itc Ltd | Consumer Staples | 4.07% | ₹0.49 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.04% | ₹0.49 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹0.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.05% | ₹0.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.89% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹0.48 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹0.48 Cr |
| Coal India Ltd | Materials | 3.83% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.87% | ₹0.47 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.93% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.47 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹0.46 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹0.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.70% | ₹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 |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹0.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹0.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹0.43 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.61% | ₹0.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹0.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹0.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹0.42 Cr |
| Cummins India Ltd | Industrials | 3.52% | ₹0.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.55% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.55% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.48% | ₹0.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.33% | ₹0.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹0.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.31% | ₹0.41 Cr |
| Asian Paints Ltd | Materials | 3.36% | ₹0.41 Cr |
| Asian Paints Ltd | Materials | 3.42% | ₹0.40 Cr |
| Cummins India Ltd | Industrials | 3.39% | ₹0.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.41% | ₹0.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.42% | ₹0.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹0.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹0.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.23% | ₹0.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.17% | ₹0.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.26% | ₹0.39 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹0.39 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹0.39 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹0.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹0.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹0.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | ₹0.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹0.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.07% | ₹0.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.05% | ₹0.37 Cr |
| Cummins India Ltd | Industrials | 2.99% | ₹0.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.37 Cr |
| Persistent Systems Ltd | Technology | 2.97% | ₹0.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹0.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹0.37 Cr |
| Persistent Systems Ltd | Technology | 3.04% | ₹0.36 Cr |
| Marico Ltd | Consumer Staples | 2.93% | ₹0.36 Cr |
| Hindustan Zinc Ltd | Materials | 2.98% | ₹0.36 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 |
| Persistent Systems Ltd | Technology | 2.91% | ₹0.35 Cr |
| Hindustan Zinc Ltd | Materials | 2.98% | ₹0.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.96% | ₹0.35 Cr |
| Marico Ltd | Consumer Staples | 2.90% | ₹0.35 Cr |
| Hindustan Zinc Ltd | Materials | 2.84% | ₹0.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.35 Cr |
| Cummins India Ltd | Industrials | 2.83% | ₹0.34 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹0.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹0.33 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹0.33 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹0.33 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹0.33 Cr |
| Polycab India Ltd | Industrials | 2.80% | ₹0.33 Cr |
| Marico Ltd | Consumer Staples | 2.77% | ₹0.33 Cr |
| Ltimindtree Ltd | Technology | 2.76% | ₹0.33 Cr |
| Marico Ltd | Consumer Staples | 2.80% | ₹0.33 Cr |
| Marico Ltd | Consumer Staples | 2.80% | ₹0.33 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.32 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.32 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.70% | ₹0.32 Cr |
| Pidilite Industries Ltd | Materials | 2.67% | ₹0.32 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹0.31 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹0.31 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹0.30 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.30 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.30 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.45% | ₹0.30 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹0.30 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹0.30 Cr |
| Polycab India Ltd | Industrials | 2.51% | ₹0.30 Cr |
| Pidilite Industries Ltd | Materials | 2.45% | ₹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 |
| Pidilite Industries Ltd | Materials | 2.45% | ₹0.29 Cr |
| Polycab India Ltd | Industrials | 2.33% | ₹0.29 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹0.28 Cr |
| Pidilite Industries Ltd | Materials | 2.43% | ₹0.28 Cr |
| Pidilite Industries Ltd | Materials | 2.43% | ₹0.28 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹0.28 Cr |
| Persistent Systems Ltd | Technology | 2.39% | ₹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 |
| Page Industries Ltd | Consumer Discretionary | 2.29% | ₹0.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹0.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹0.27 Cr |
| Polycab India Ltd | Industrials | 2.19% | ₹0.27 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.26 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.26 Cr |
| Hindustan Zinc Ltd | Materials | 2.19% | ₹0.26 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.26 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹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 |
| Page Industries Ltd | Consumer Discretionary | 2.18% | ₹0.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.18% | ₹0.26 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹0.25 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹0.25 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.03% | ₹0.25 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.25 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.25 Cr |
| Havells India Ltd | Consumer Discretionary | 2.12% | ₹0.25 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹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 |
| Ltimindtree Ltd | Technology | 2.02% | ₹0.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.24 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 1.94% | ₹0.23 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.89% | ₹0.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.86% | ₹0.23 Cr |
| Havells India Ltd | Consumer Discretionary | 1.86% | ₹0.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.77% | ₹0.22 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹0.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.79% | ₹0.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹0.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹0.21 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹0.21 Cr |
| Tata Elxsi Ltd | Technology | 1.75% | ₹0.21 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 | 1.79% | ₹0.21 Cr |
| Tata Elxsi Ltd | Technology | 1.79% | ₹0.21 Cr |
| Kpit Technologies Ltd | Technology | 1.75% | ₹0.21 Cr |
| Tata Elxsi Ltd | Technology | 1.69% | ₹0.21 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.78% | ₹0.21 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.78% | ₹0.21 Cr |
| Kpit Technologies Ltd | Technology | 1.66% | ₹0.20 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.20 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.68% | ₹0.20 Cr |
| Tata Elxsi Ltd | Technology | 1.68% | ₹0.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.68% | ₹0.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.19 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.19 Cr |
| Tata Elxsi Ltd | Technology | 1.55% | ₹0.18 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹0.18 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹0.18 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 |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹0.16 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹0.16 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.26% | ₹0.15 Cr |
| Kpit Technologies Ltd | Technology | 1.16% | ₹0.14 Cr |
| Reverse Repo | Unspecified | 0.56% | ₹0.07 Cr |
| Reverse Repo | Unspecified | 0.57% | ₹0.07 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 |
| Kwality Walls India Ltd | 0.08% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.09% | ₹0.01 Cr | |
| Reverse Repo | Unspecified | 0.08% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 0.08% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 0.08% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 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 |
| 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 | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.57% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.65% | ₹-0.08 Cr |
| Net Payables | Unspecified | -1.86% | ₹-0.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹109.33 | 14.29% | 15.66% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹49.11 | 15.79% | 14.61% | - |
| Quant Large And Mid Cap Fund-growth |
₹99.02 | 12.79% | 13.93% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹82.02 | 14.48% | 13.37% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹253.00 | 13.39% | 12.39% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹219.38 | 12.22% | 11.16% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹907.34 | 13.01% | 9.33% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹811.29 | 12.11% | 8.43% | - |
Frequently Asked Questions
Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
What is the current AUM of Bandhan Nifty 200 Quality 30 Index Fund Regular-growth?
As of Sat Feb 28, 2026, Bandhan Nifty 200 Quality 30 Index Fund Regular-growth manages assets worth ₹11.8 crore
What is the portfolio composition of Bandhan Nifty 200 Quality 30 Index Fund Regular-growth?
Equity: 99.98%, Debt: 0.00%, Others: 0.02%.
Who manages Bandhan Nifty 200 Quality 30 Index Fund Regular-growth?
Bandhan Nifty 200 Quality 30 Index Fund Regular-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 200 Quality 30 Index Fund Regular-growth?
Large Cap: 76.00%, Mid Cap: 21.29%, Small Cap: 2.71%.
Which are the top companies Bandhan Nifty 200 Quality 30 Index Fund Regular-growth has invested in?
- Bharat Electronics Ltd – 5.77% of the fund's portfolio
- Bharat Electronics Ltd – 5.58% of the fund's portfolio
- 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
Which are the major sectors Bandhan Nifty 200 Quality 30 Index Fund Regular-growth focuses on?
- Consumer Staples – 239.26% of the fund's portfolio
- Technology – 215.86% of the fund's portfolio
- Industrials – 151.33% of the fund's portfolio
- Materials – 123.63% of the fund's portfolio
- Consumer Discretionary – 115.41% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





