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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.3741 ↓ -0.67%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -6.87% -0.67% -2.55% -5.99% 1.41% -5.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.24% 0.08% -1.57% -3.92% -9.65% 8.24% -0.06% -1.99% 5.13% -0.17%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.37%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.22%
Infosys LimitedINFY (INE009A01021)IT - Software5.12%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.67%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG4.63%DCF
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%DCF
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
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 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

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 9.3741 as on 11 September, 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 -6.87% as on 11 September, 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 -5.52% as on 11 September, 2026.