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

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NAV: ₹ 9.8614 ↓ -0.71%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -2.03% -0.71% -1.81% -2.96% -1.18% 4.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.34%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.23%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.00%
ITC LimitedITC (INE154A01025)Diversified FMCG4.99%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.77%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.50%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.43%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.39%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.37%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.99%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.76%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.55%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.38%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.31%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.12%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.99%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.85%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.80%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.60%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.59%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.43%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.19%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.18%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.16%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables2.02%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.79%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.78%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.68%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20269.8614
22 January, 20269.9317
21 January, 20269.8171
20 January, 20269.8833
19 January, 202610.1135
16 January, 202610.0430
14 January, 202610.0053
13 January, 202610.0486
12 January, 202610.0752
9 January, 202610.0459
8 January, 202610.0860
7 January, 202610.2194
6 January, 202610.1459
5 January, 202610.1349
2 January, 202610.1230
1 January, 202610.0659
31 December, 202510.0896
30 December, 202510.0136
29 December, 202510.0590
26 December, 202510.0935
24 December, 202510.1243
23 December, 202510.1622
22 December, 202510.1420
19 December, 202510.0414
18 December, 20259.9565
17 December, 20259.9397
16 December, 20259.9785
15 December, 202510.0277
12 December, 202510.0053
11 December, 20259.9533

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 9.8614 as on 23 January, 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 -2.03% as on 23 January, 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 4.27% as on 23 January, 2026.