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

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NAV: ₹ 9.7904 ↓ -0.32%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -2.74% -0.32% -1.48% 1.98% 2.62% 0.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.33% 1.24% 0.08% -1.57% -3.92% -9.65% 8.24% -0.06% -1.99% 5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.37%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.22%
Infosys LimitedINFY (INE009A01021)IT - Software5.12%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.67%
ITC LimitedITC (INE154A01025)Diversified FMCG4.63%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.7904 -0.32%
20 August, 20269.8214 0.75%
19 August, 20269.7484 -0.27%
18 August, 20269.7747 -1.01%
17 August, 20269.8748 -0.63%
14 August, 20269.9371 -0.25%
13 August, 20269.9619 0.35%
12 August, 20269.9273 -0.44%
11 August, 20269.9715 -0.37%
10 August, 202610.0083 0.14%
7 August, 20269.9941 0.69%
6 August, 20269.9254 -0.03%
5 August, 20269.9281 0.13%
4 August, 20269.9156 -0.51%
3 August, 20269.9664 1.68%
31 July, 20269.8021 -0.14%
30 July, 20269.8163 0.01%
29 July, 20269.8155 1.08%
28 July, 20269.7104 0.24%
27 July, 20269.6870 1.21%
24 July, 20269.5712 0.17%
23 July, 20269.5552 -0.29%
22 July, 20269.5826 -0.18%
21 July, 20269.6001 -0.07%
20 July, 20269.6069 0.62%
17 July, 20269.5473 0.71%
16 July, 20269.4801 0.17%
15 July, 20269.4643 0.01%
14 July, 20269.4632 -0.87%
13 July, 20269.5466

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 9.7904 as on 21 August, 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 -2.74% as on 21 August, 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 0.59% as on 21 August, 2026.