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

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NAV: ₹ 9.9506 ↑ 0.16%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 2.64% 0.16% 1.88% -0.14% 2.05%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSectorWeight %
Hindustan Unilever LimitedDiversified FMCG5.65%
Coal India LimitedConsumable Fuels4.96%
ITC LimitedDiversified FMCG4.94%
Bharat Electronics LimitedAerospace & Defense4.92%
Nestle India LimitedFood Products4.91%
Britannia Industries LimitedFood Products4.65%
Infosys LimitedIT - Software4.57%
Asian Paints LimitedConsumer Durables4.37%
Tata Consultancy Services LimitedIT - Software4.29%
HCL Technologies LimitedIT - Software4.13%
Bajaj Auto LimitedAutomobiles4.04%
Colgate Palmolive (India) LimitedPersonal Products3.86%
Hero MotoCorp LimitedAutomobiles3.63%
Hindustan Aeronautics LimitedAerospace & Defense3.56%
HDFC Asset Management Company LimitedCapital Markets3.19%
Cummins India LimitedIndustrial Products3.10%
Bharat Petroleum Corporation LimitedPetroleum Products3.08%
Marico LimitedAgricultural Food & other Products2.81%
Polycab India LimitedIndustrial Products2.56%
Pidilite Industries LimitedChemicals & Petrochemicals2.55%
LTIMindtree LimitedIT - Software2.43%
Persistent Systems LimitedIT - Software2.41%
Hindustan Zinc LimitedNon - Ferrous Metals2.27%
Page Industries LimitedTextiles & Apparels2.22%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.22%
Havells India LimitedConsumer Durables2.11%
Oracle Financial Services Software LimitedIT - Software1.82%
Tata Elxsi LimitedIT - Software1.77%
KPIT Technologies LimitedIT - Software1.64%
Indraprastha Gas LimitedGas1.37%
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

DateNAV
20 October, 20259.9506
17 October, 20259.9348
16 October, 20259.9124
15 October, 20259.8058
14 October, 20259.7004
13 October, 20259.7674
10 October, 20259.8024
9 October, 20259.7885
8 October, 20259.7136
7 October, 20259.7363
6 October, 20259.7423
3 October, 20259.6769
1 October, 20259.6145
30 September, 20259.5703
29 September, 20259.5767
26 September, 20259.5645
25 September, 20259.7213
24 September, 20259.7620
23 September, 20259.8070
22 September, 20259.8772
19 September, 20259.9641
18 September, 20259.9985
17 September, 20259.9816
16 September, 20259.9594
15 September, 20259.9130
12 September, 20259.9336
11 September, 20259.9220
10 September, 20259.9304
9 September, 20259.7997
8 September, 20259.7427

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 9.9506 as on 20 October, 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 2.64% as on 20 October, 2025.