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

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NAV: ₹ 8.8916 ↓ -1.41%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -11.67% -1.41% -4.05% -4.53% -6.94% -10.9%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.83%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.08% -1.57% -3.92% -9.65% 8.24% -0.06% -1.99% 5.13% -0.17% -7.77%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20268.8916 -1.41%
22 October, 20269.0188 -1.08%
21 October, 20269.1172 -0.46%
19 October, 20269.1593 -1.16%
16 October, 20269.2668 0.57%
15 October, 20269.2144 -0.2%
14 October, 20269.2330 0.74%
13 October, 20269.1648 2.29%
12 October, 20268.9592 -0.14%
9 October, 20268.9715 1.92%
8 October, 20268.8024 -1.79%
7 October, 20268.9625 -1.12%
6 October, 20269.0642 0.8%
5 October, 20268.9921 0.54%
1 October, 20268.9436 -0.74%
30 September, 20269.0100 0.12%
29 September, 20268.9988 -1.7%
28 September, 20269.1540 -1.07%
25 September, 20269.2533 0.43%
24 September, 20269.2141 -1.07%
23 September, 20269.3133 0.15%
22 September, 20269.2996 -0.5%
21 September, 20269.3466 0.45%
18 September, 20269.3049 -0.07%
17 September, 20269.3116 0.4%
16 September, 20269.2741 0.21%
15 September, 20269.2550 -1.27%
11 September, 20269.3741 -0.67%
10 September, 20269.4370 -0.36%
9 September, 20269.4713

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is 8.8916 as on 23 October, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth are -11.67% as on 23 October, 2026.
  • What are 1 year returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth are -10.9% as on 23 October, 2026.