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

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NAV: ₹ 9.3950 ↓ -0.63%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -6.67% -0.63% -0.83% 2.51% -5.69% -6.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.57% -3.92% -9.65% 8.24% -0.06% -1.99% 5.13% -0.17% -7.77% 0.76%

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
13 November, 20269.3950 -0.63%
12 November, 20269.4545 -0.66%
11 November, 20269.5177 0.64%
9 November, 20269.4569 -0.17%
6 November, 20269.4733 0.37%
5 November, 20269.4381 0.77%
4 November, 20269.3656 0.67%
3 November, 20269.3037 1.93%
2 November, 20269.1277 1.28%
31 October, 20269.0119 0%
30 October, 20269.0118 0.04%
29 October, 20269.0086 0.85%
28 October, 20268.9324 -0.29%
27 October, 20268.9582 0.06%
26 October, 20268.9525 0.68%
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

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 9.3950 as on 13 November, 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 -6.67% as on 13 November, 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 -6.65% as on 13 November, 2026.