Bandhan Nifty 200 Quality 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹9.56 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 20, 2025

9.56

-1.38%1D Change

Returns since inception

-3.07%p.a.

Very High Risk

Equity

NAV as of May 20, 2025

9.56

-1.38%1D Change

Returns since inception

-3.07%p.a.

Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 20, 2025

9.56

-1.38%1D

Returns since inception

-3.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.32%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹10.46 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Dec 04, 2024
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nestle India Ltd5.88%
Hindustan Unilever Ltd5.31%
Coal India Ltd5.15%
Britannia Industries Ltd5.02%
Asian Paints Ltd4.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.23 | -0.98%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.20 | -1.05%
Very High
Nippon India Index Fund -...₹ 2,443 Cr
44.83 | -1.05%
Very High

NAV History - Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

FUND

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

NAV (May 20, 2025)₹9.56
ClassEquity | Other
Inception DateDec 04, 2024
Fund ManagerAbhishek Jain

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Nifty 200 Qu...2.07%7.34%8.39%null%null%null%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required