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

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NAV: ₹ 9.5706 ↓ -1.67%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -4.92% -1.67% -2.58% -4.76% -4.9% 5.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.45%3.94%2.52%-3.43%1.67%-1.69%3.33%1.24%0.08%-1.57%

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 history

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.5706
12 February, 20269.7332
11 February, 20269.8671
10 February, 20269.9035
9 February, 20269.8776
6 February, 20269.8245
5 February, 20269.8266
4 February, 20269.8801
3 February, 20269.9625
2 February, 20269.8059
31 January, 20269.9080
30 January, 20269.9081
29 January, 20269.9260
28 January, 20269.9811
27 January, 20269.8864
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

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 9.5706 as on 13 February, 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 -4.92% as on 13 February, 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 5.78% as on 13 February, 2026.