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Bandhan Mutual Fund · Index Fund
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
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 provide returns before expenses that tracks the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 1.01%Inception · 04-12-2024
NAV
₹9.45
+0.54% · as of 13-07-2026
Since inception
-3.87%
CAGR
Benchmark (inception)
-0.09%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
1.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-3.87% CAGR vs benchmark +-0.09%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.98%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.35%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.96%
COAL INDIA LTD EQ4.70%
BAJAJ AUTO LIMITED EQ4.42%
CUMMINS INDIA LIMITED EQ FV RS.24.24%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.13%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.13%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.87%
ITC LIMITED EQ NEW FV RE.1/-3.80%
Sector allocation
Fast Moving Consumer Goods26.42%
Information Technology20.68%
Capital Goods18.05%
Consumer Durables9.20%
Automobile and Auto Components7.42%
Oil, Gas & Consumable Fuels4.70%
Financial Services3.39%
Metals & Mining3.14%
Textiles2.77%
Chemicals2.67%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.9% p.a.₹10,000
10 years
Projected value
₹9,93,169
Invested: ₹12,00,000
Gained: -₹2,06,831
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153113
ISIN (Growth)
INF194KB1IZ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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