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

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NAV: ₹ 8.9436 ↓ -0.74%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -11.15% -0.74% -2.94% -8.45% -4.07% -6.98%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -1.06%
8 September, 20269.5724 0.49%
7 September, 20269.5256 -0.98%
4 September, 20269.6195 -0.53%
3 September, 20269.6703 -0.32%
2 September, 20269.7010 -0.7%
1 September, 20269.7689 -0.17%
31 August, 20269.7857 -0.14%
28 August, 20269.7999 0.76%
27 August, 20269.7264 -0.32%
26 August, 20269.7572 -0.72%
25 August, 20269.8277 0.44%
24 August, 20269.7849 -0.06%
21 August, 20269.7904 -0.32%
20 August, 20269.8214

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 8.9436 as on 1 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 -11.15% as on 1 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 -6.98% as on 1 October, 2026.