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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.
Benchmark · NIFTY 200 Quality 30 TRITER · 1.01%Inception · 04-12-2024
NAV
₹9.43
-0.01% · as of 31-05-2026
Since inception
-4.27%
CAGR
Benchmark (inception)
-0.10%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
1.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-4.27% CAGR vs benchmark +-0.10%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.76%
Nestle India Ltd5.46%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.22%
COAL INDIA LTD EQ5.10%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.75%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.66%
INFOSYS LIMITED EQ FV RS 54.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.25%
ITC LIMITED EQ NEW FV RE.1/-4.21%
BAJAJ AUTO LIMITED EQ4.09%
Sector allocation
Fast Moving Consumer Goods26.97%
Information Technology22.47%
Capital Goods16.66%
Consumer Durables8.73%
Automobile and Auto Components7.51%
Oil, Gas & Consumable Fuels5.10%
Financial Services3.10%
Metals & Mining2.75%
Chemicals2.55%
Textiles2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.3% p.a.₹10,000
10 years
Projected value
₹9,74,599
Invested: ₹12,00,000
Gained: -₹2,25,401
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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