- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.3724 ↓ -0.1%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | -6.89% | -0.1% | -1.55% | -4.6% | -7.41% | 7.33% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.83% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.94% | 2.52% | -3.43% | 1.67% | -1.69% | 3.33% | 1.24% | 0.08% | -1.57% | -3.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.34% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 5.23% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.00% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.99% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.77% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.53% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.50% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.43% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.39% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.37% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.76% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.55% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.38% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.31% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.12% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.99% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.85% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.80% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.60% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.59% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.43% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.19% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.18% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 2.02% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.79% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.78% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.68% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.35% |
Portfolio data is as on date 31 October, 2025
NAV history
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 9.3724 |
| 5 March, 2026 | 9.3814 |
| 4 March, 2026 | 9.2843 |
| 2 March, 2026 | 9.4232 |
| 28 February, 2026 | 9.5196 |
| 27 February, 2026 | 9.5197 |
| 26 February, 2026 | 9.6137 |
| 25 February, 2026 | 9.6044 |
| 24 February, 2026 | 9.5002 |
| 23 February, 2026 | 9.6090 |
| 20 February, 2026 | 9.6229 |
| 19 February, 2026 | 9.5785 |
| 18 February, 2026 | 9.7468 |
| 17 February, 2026 | 9.7220 |
| 16 February, 2026 | 9.6441 |
| 13 February, 2026 | 9.5706 |
| 12 February, 2026 | 9.7332 |
| 11 February, 2026 | 9.8671 |
| 10 February, 2026 | 9.9035 |
| 9 February, 2026 | 9.8776 |
| 6 February, 2026 | 9.8245 |
| 5 February, 2026 | 9.8266 |
| 4 February, 2026 | 9.8801 |
| 3 February, 2026 | 9.9625 |
| 2 February, 2026 | 9.8059 |
| 31 January, 2026 | 9.9080 |
| 30 January, 2026 | 9.9081 |
| 29 January, 2026 | 9.9260 |
| 28 January, 2026 | 9.9811 |
| 27 January, 2026 | 9.8864 |
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 9.3724 as on 6 March, 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 -6.89% as on 6 March, 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 7.33% as on 6 March, 2026.
