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Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

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NAV
₹ 9.649 ₹ -0.04 (-0.37 %)
as on 27-05-2025
Asset Size (AUM)
10.46 Cr
Launch Date
Dec 04, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 04, 2024
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-4.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.97%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsBandhan Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthNIFTY 200 Quality 30 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthNIFTY 200 Quality 30 TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00062,7772,77718.50
Benchmark60,00062,9492,94919.72
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.05 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.88 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 18.92 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.37 26.38 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods30.4
Information Technology23.36
Capital Goods12.53
Oil, Gas & Consumable Fuels9.79
Consumer Durables6.97
Automobile and Auto Components6.41
Financial Services2.93
Chemicals2.75
Textiles2.62
Consumer Services2.44
Portfolio Holdings
CompanyHoldings (%)
Nestle India Ltd5.88
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.31
COAL INDIA LTD EQ5.15
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.02
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.73
ITC LIMITED EQ NEW FV RE.1/-4.72
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.61
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.45
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.38
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.36
INFOSYS LIMITED EQ FV RS 54.16
BAJAJ AUTO LIMITED EQ3.78
Hindustan Aeronautics Ltd3.68
BHARAT PETROLEUM CORPORATION LTD. EQ3.29
MARICO LIMITED NEW EQ RE.13.16
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.93
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.75
Persistent Systems Ltd2.67
HERO MOTOCORP LIMITED EQ FV RS 22.63
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.62
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.44
CUMMINS INDIA LIMITED EQ FV RS.22.35
LTIMINDTREE LIMITED EQ2.31
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.24
TATA ELXSI LIMITED EQ1.95
POLYCAB INDIA LIMITED EQ1.89
DABUR INDIA LIMITED EQ F.V. RE.11.86
KPIT TECHNOLOGIES LIMITED EQ1.85
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.68
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.35
Triparty Repo TRP_0205250.57
Cash Margin - CCIL0.01
Net Current Assets-0.78
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsInformation TechnologyCapital GoodsOil, Gas & Consumable FuelsConsumer DurablesAutomobile and Auto ComponentsFinancial ServicesChemicalsTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nestle India LtdHINDUSTAN UNILEVER LIMITED EQ F.V. RS 1COAL INDIA LTD EQBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-ITC LIMITED EQ NEW FV RE.1/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others