Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth
Bandhan Mutual Fund₹9.7484
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.00% | — | — |
| 3 year | -1.48% | — | — |
| 5 year | -1.48% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 9 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 5.98%Nestle India LtdConsumer Defensive
- 5.35%Bharat Electronics LtdIndustrials
- 4.96%Hindustan Unilever LtdConsumer Defensive
- 4.7%Coal India LtdEnergy
- 4.42%Bajaj Auto LtdConsumer Cyclical
- 4.24%Cummins India LtdIndustrials
- 4.13%Britannia Industries LtdConsumer Defensive
- 4.13%Colgate-Palmolive (India) LtdConsumer Defensive
- 3.87%Asian Paints LtdBasic Materials
- 3.8%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
Other Index · Large & Mid Cap funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBandhan Nifty 200 Quality 30 Index Fund Regular Plan-GrowthNAV ₹9.92
FAQ
What is Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth is ₹9.7484 as on 19 Aug 2026.
How has Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return +1.00%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +1.00%, 3 year -1.48% a year, 5 year -1.48% a year, since our first NAV -1.48% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.48%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth?
- For Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth, the expense ratio is 0.31% and fund size (AUM) is ₹11.17 Cr.
What is the ISIN of Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth?
- The ISIN for Bandhan Nifty 200 Quality 30 Index Fund Direct Plan-Growth is INF194KB1JA8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.