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

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NAV: ₹ 9.2377 ↑ 0.44%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -7.58% 0.44% -0.31% -4.59% -1.83% -6.81%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 20269.2377 0.44%
18 September, 20269.1970 -0.07%
17 September, 20269.2037 0.4%
16 September, 20269.1668 0.2%
15 September, 20269.1481 -1.28%
11 September, 20269.2666 -0.67%
10 September, 20269.3289 -0.36%
9 September, 20269.3629 -1.06%
8 September, 20269.4631 0.49%
7 September, 20269.4169 -0.98%
4 September, 20269.5104 -0.53%
3 September, 20269.5607 -0.32%
2 September, 20269.5912 -0.7%
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

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 9.2377 as on 21 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 -7.58% as on 21 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 -6.81% as on 21 September, 2026.