Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | Bandhan Nifty 200 Quality 30 Index Fund NAV Today [9.49], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-1.79% ↓

NAV (₹) on 18 Jun 2026

9.49

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

Bandhan Nifty 200 Quality 30 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 18 Nov 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Nov 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 11.17 Cr.

Benchmark

NIFTY200 Quality 30

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 11.17 Cr

Equity

500.12%

Money Market & Cash

2.18%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	20.68%
Food Processing & Packaging	10.11%
Personal Care	9.09%
Aerospace & Defense	8.85%
Auto - 2 & 3 Wheelers	7.42%
Consumer Electronics	5.33%
Mining/Minerals	4.70%
Engines	4.24%
Paints/Varnishes	3.87%
Cigarettes & Tobacco Products	3.80%
Edible Oils & Solvent Extraction	3.42%
Finance - Mutual Funds	3.39%
Zinc/Zinc Alloys Products	3.14%
Cables - Power/Others	3.10%
Textiles - Readymade Apparels	2.77%
Chemicals - Speciality	2.67%
Ship - Docks/Breaking/Repairs	1.86%
Tours & Travels	1.62%
Treps/Reverse Repo	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	5.77%	₹ 0.68	Aerospace & Defense
Nestle India Limited	5.41%	₹ 0.64	Food Processing & Packaging
Hindustan Unilever Limited	5.36%	₹ 0.63	Personal Care
Britannia Industries Limited	4.74%	₹ 0.56	Food Processing & Packaging
Colgate Palmolive (India) Limited	4.50%	₹ 0.53	Personal Care
Coal India Limited	4.40%	₹ 0.52	Mining/Minerals
HCL Technologies Limited	4.35%	₹ 0.51	IT Consulting & Software
Tata Consultancy Services Limited	4.29%	₹ 0.51	IT Consulting & Software
Infosys Limited	4.19%	₹ 0.50	IT Consulting & Software
Bajaj Auto Limited	4.19%	₹ 0.50	Auto - 2 & 3 Wheelers
ITC Limited	4.14%	₹ 0.49	Cigarettes & Tobacco Products
Cummins India Limited	3.52%	₹ 0.42	Engines
Hero MotoCorp Limited	3.48%	₹ 0.41	Auto - 2 & 3 Wheelers
Asian Paints Limited	3.42%	₹ 0.40	Paints/Varnishes
HDFC Asset Management Company Limited	3.41%	₹ 0.40	Finance - Mutual Funds
Marico Limited	3.27%	₹ 0.39	Edible Oils & Solvent Extraction
Dixon Technologies (India) Limited	3.22%	₹ 0.38	Consumer Electronics
Hindustan Aeronautics Limited	3.16%	₹ 0.37	Aerospace & Defense
Hindustan Zinc Limited	2.98%	₹ 0.35	Zinc/Zinc Alloys Products
Polycab India Limited	2.80%	₹ 0.33	Cables - Power/Others
Pidilite Industries Limited	2.67%	₹ 0.32	Chemicals - Speciality
Persistent Systems Limited	2.39%	₹ 0.28	IT Consulting & Software
Page Industries Limited	2.34%	₹ 0.28	Textiles - Readymade Apparels
Havells India Limited	2.11%	₹ 0.25	Consumer Electronics
LTIMindtree Limited	2.02%	₹ 0.24	IT Consulting & Software
Indian Railway Catering And Tourism Corporation Limited	1.80%	₹ 0.21	Tours & Travels
Mazagon Dock Shipbuilders Limited	1.68%	₹ 0.20	Ship - Docks/Breaking/Repairs
Oracle Financial Services Software Limited	1.66%	₹ 0.20	IT Consulting & Software
Tata Elxsi Limited	1.55%	₹ 0.18	IT Consulting & Software
KPIT Technologies Limited	1.16%	₹ 0.14	IT Consulting & Software
Triparty Repo TRP_020326_VAL	0.08%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.62%	-1.79%	-	-
Category returns	2.15%	4.83%	5.50%	23.62%

Fund Objective

The investment objective of the Scheme is 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.50	16.27%	80.26%	0.00%	₹666	0.86%	Very High

FAQs

What is the current NAV of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is ₹9.49 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is ₹11.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth?

Bandhan Nifty 200 Quality 30 Index Fund Regular Growth has delivered returns of -1.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth?

Bandhan Nifty 200 Quality 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty 200 Quality 30 Index Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article