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Aug 21, 2026


Category Others
AUM (Cr.) 13.05
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 1.06
Sharpe Ratio 1.97
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Dec 04, 2024
Risk Level Very High

Investment Objective

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Invest Now
Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 1.93 1.41 -0.06 0 0 -1.87
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Jul 31, 2026 0.70 5.37 31.82
Equity-Nestle India Jul 31, 2026 0.68 5.22 21.56
Equity-Infosys Jul 31, 2026 0.67 5.12 27.83
Equity-HCL Technologies Jul 31, 2026 0.61 4.67 42.20
Equity-ITC Jul 31, 2026 0.60 4.63 10.82
Equity-Hind. Unilever Jul 31, 2026 0.60 4.57 12.25
Equity-Bharat Electron Jul 31, 2026 0.58 4.48 6.57
Equity-Bajaj Auto Jul 31, 2026 0.55 4.24 34.22
Equity-Britannia Inds. Jul 31, 2026 0.54 4.16 19.01
Equity-Dixon Technolog. Jul 31, 2026 0.52 3.96 33.45

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com