Mutual Fund Details
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
NAV
₹9.6796
as on 21 Apr 2026, 11:26 PM
₹0.0729(0.76%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,514
₹1,06,206
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,206
Profit (absolute return)
6.21%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.76%
In the last 3 months
1.40%
In the last 6 months
2.72%
In the last 1 year
6.21%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹10.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.36%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 200 Quality 30 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Consumer Staples
26.97%
₹2.74 Cr
Technology
22.47%
₹2.28 Cr
Capital Goods
21.93%
₹2.22 Cr
Materials
8.56%
₹86.85 Lakh
Automobile
7.51%
₹76.19 Lakh
Others
12.56%
₹1.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bharat Electronics Ltd.
5.76%
₹58.44 Lakh
Nestle India Ltd.
5.46%
₹55.39 Lakh
Hindustan Unilever Ltd.
5.22%
₹52.96 Lakh
Coal India Ltd.
5.10%
₹51.74 Lakh
Britannia Industries Ltd.
4.75%
₹48.19 Lakh
Others
73.71%
₹7.48 Cr
View All
View All
This fund's returns:
6.21%Return Duration
1 Year
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-3.22%
16.42%
1Y Returns
16.42
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-3.22%
16.42%
1Y Returns
15.03
Helios Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-3.22%
16.42%
1Y Returns
13.60
AboutBandhan Nifty 200 Quality 30 Index Fund Direct-Growth
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10.15 Crores and the latest NAV decalared is ₹9.680 as on22 Apr 2026 at9:12 pm.
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth scheme return performance in last 1 year is 6.21%, is -3.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10.15 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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