Bandhan Nifty 200 Quality 30 Index Fund Regular Plan-Growth
Bandhan Asset Management Company Limited
₹8.86 (+1.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-8.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹966
Invested ₹1,000
▼-3.40%1 year
₹911
Invested ₹1,000
▼-8.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 200 Quality 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.95% | — | — | — |
| Cumulative returns (%) | -8.95% | — | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 4 Dec 2024 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Consultancy Services Ltd | 5.47% |
| Nestle India Ltd | 5.20% |
| Infosys Ltd | 5.16% |
| Bharat Electronics Ltd | 4.81% |
| HCL Technologies Ltd | 4.57% |
| Bajaj Auto Ltd | 4.48% |
| Hindustan Unilever Ltd | 4.30% |
| Cummins India Ltd | 4.24% |
| ITC Ltd | 4.23% |
| Dixon Technologies (India) Ltd | 4.22% |
| Coal India Ltd | 4.21% |
| Britannia Industries Ltd | 4.06% |
| Colgate-Palmolive (India) Ltd | 3.95% |
| Asian Paints Ltd | 3.87% |
Investment Strategy
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 track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.