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

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NAV: ₹ 9.6585 ↓ -0.17%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -3.37% -0.17% -0.61% -0.4% 3.05% -0.31%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.15%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.19% 0.03% -1.62% -3.97% -9.7% 8.19% -0.12% -2.04% 5.08% -0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.37%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.22%
Infosys LimitedINFY (INE009A01021)IT - Software5.12%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.67%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG4.63%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.48%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.24%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.16%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.96%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.88%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.76%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.42%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.19%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.18%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.12%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.03%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.87%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.77%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.69%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.51%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.51%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.39%
LTM LimitedLTM (INE214T01019)IT - Software2.26%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.10%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.87%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.65%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.32%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.05%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.6585 -0.17%
31 August, 20269.6753 -0.15%
28 August, 20269.6899 0.75%
27 August, 20269.6173 -0.32%
26 August, 20269.6480 -0.72%
25 August, 20269.7179 0.44%
24 August, 20269.6757 -0.06%
21 August, 20269.6817 -0.32%
20 August, 20269.7125 0.75%
19 August, 20269.6404 -0.27%
18 August, 20269.6667 -1.01%
17 August, 20269.7658 -0.63%
14 August, 20269.8280 -0.25%
13 August, 20269.8527 0.35%
12 August, 20269.8186 -0.45%
11 August, 20269.8626 -0.37%
10 August, 20269.8991 0.14%
7 August, 20269.8856 0.69%
6 August, 20269.8178 -0.03%
5 August, 20269.8207 0.12%
4 August, 20269.8085 -0.51%
3 August, 20269.8589 1.67%
31 July, 20269.6969 -0.15%
30 July, 20269.7111 0.01%
29 July, 20269.7104 1.08%
28 July, 20269.6067 0.24%
27 July, 20269.5837 1.2%
24 July, 20269.4697 0.17%
23 July, 20269.4539 -0.29%
22 July, 20269.4812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is 9.6585 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth are -3.37% as on 1 September, 2026.
  • What are 1 year returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth are -0.31% as on 1 September, 2026.