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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.1206 ↑ 0.74%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -8.75% 0.74% 3% -1.58% -2.6% -5.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.03% -1.62% -3.97% -9.7% 8.19% -0.12% -2.04% 5.08% -0.22% -7.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.47%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.20%
Infosys LimitedINFY (INE009A01021)IT - Software5.16%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.81%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.57%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.48%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.30%
ITC LimitedITC (INE154A01025)Diversified FMCG4.23%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.05%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.67%DCF
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.57%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.55%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.54%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.25%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals3.08%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.96%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.95%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.95%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.90%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.64%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.49%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.37%
LTM LimitedLTM (INE214T01019)IT - Software2.36%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.24%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.86%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.29%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.03%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20269.1206 0.74%
13 October, 20269.0535 2.29%
12 October, 20268.8506 -0.15%
9 October, 20268.8637 1.92%
8 October, 20268.6967 -1.79%
7 October, 20268.8551 -1.12%
6 October, 20268.9557 0.8%
5 October, 20268.8846 0.53%
1 October, 20268.8378 -0.74%
30 September, 20268.9036 0.12%
29 September, 20268.8927 -1.7%
28 September, 20269.0462 -1.08%
25 September, 20269.1449 0.42%
24 September, 20269.1062 -1.07%
23 September, 20269.2045 0.15%
22 September, 20269.1911 -0.5%
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

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 9.1206 as on 14 October, 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 -8.75% as on 14 October, 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 -5.45% as on 14 October, 2026.