- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0421 ↓ -0.22%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | 3.58% | -0.22% | 2.12% | 3.52% | 5.98% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.65% | 2590 | +1.81% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.96% | 14653 | +1.79% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.94% | 14173 | +1.80% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.92% | 14019 | +1.79% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 4.91% | 4908 | +1.78% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.65% | 894 | +1.71% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.57% | 3654 | +1.78% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.37% | 2140 | +1.76% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.29% | 1713 | +1.78% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.13% | 3437 | +1.81% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.04% | 536 | +1.71% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.86% | 2003 | +1.83% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.63% | 764 | +1.73% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.56% | 863 | +1.77% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.19% | 665 | +1.84% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% | 911 | +1.79% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.08% | 10450 | +1.79% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.81% | 4639 | +1.80% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.56% | 404 | +1.76% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.55% | 2005 | +1.78% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.43% | 543 | +1.69% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.41% | 576 | +1.95% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.27% | 5418 | +1.78% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.22% | 63 | +1.61% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.22% | 3648 | +1.79% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 2.11% | 1616 | +1.76% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.82% | 249 | +1.63% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.77% | 391 | +1.82% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.64% | 1720 | +1.78% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.37% | 7585 | +1.80% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.0421 |
| 13 November, 2025 | 10.0640 |
| 12 November, 2025 | 10.0767 |
| 11 November, 2025 | 9.9996 |
| 10 November, 2025 | 9.9250 |
| 7 November, 2025 | 9.8336 |
| 6 November, 2025 | 9.8230 |
| 4 November, 2025 | 9.8485 |
| 3 November, 2025 | 9.9312 |
| 31 October, 2025 | 9.9346 |
| 30 October, 2025 | 9.9502 |
| 29 October, 2025 | 9.9674 |
| 28 October, 2025 | 9.9336 |
| 27 October, 2025 | 9.9985 |
| 24 October, 2025 | 9.9590 |
| 23 October, 2025 | 9.9788 |
| 20 October, 2025 | 9.9506 |
| 17 October, 2025 | 9.9348 |
| 16 October, 2025 | 9.9124 |
| 15 October, 2025 | 9.8058 |
| 14 October, 2025 | 9.7004 |
| 13 October, 2025 | 9.7674 |
| 10 October, 2025 | 9.8024 |
| 9 October, 2025 | 9.7885 |
| 8 October, 2025 | 9.7136 |
| 7 October, 2025 | 9.7363 |
| 6 October, 2025 | 9.7423 |
| 3 October, 2025 | 9.6769 |
| 1 October, 2025 | 9.6145 |
| 30 September, 2025 | 9.5703 |
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 10.0421 as on 14 November, 2025.
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 3.58% as on 14 November, 2025.
