- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0935 ↓ -0.3%
[as on 26 December, 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 | 4.11% | -0.3% | 0.52% | 0.23% | 5.53% | 4.41% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.34% | 2535 | -2.12% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 5.23% | 4805 | -2.10% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.00% | 13725 | -2.10% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.99% | 13876 | -2.10% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.77% | 14345 | -2.10% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.53% | 3577 | -2.11% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.50% | 2096 | -2.06% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.43% | 3364 | -2.12% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.39% | 1677 | -2.10% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.37% | 876 | -2.01% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% | 525 | -2.05% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.76% | 1961 | -2.10% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.55% | 748 | -2.09% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.38% | 845 | -2.09% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.31% | 891 | -2.20% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 3.12% | 10231 | -2.10% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.99% | 651 | -2.11% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.85% | 563 | -2.26% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.80% | 4542 | -2.09% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.60% | 395 | -2.23% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.59% | 532 | -2.03% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.43% | 1963 | -2.09% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.19% | 3571 | -2.11% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.18% | 62 | -1.59% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% | 5305 | -2.09% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 2.02% | 1582 | -2.10% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.79% | 383 | -2.05% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.78% | 244 | -2.01% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.68% | 1684 | -2.09% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.35% | 7426 | -2.10% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 10.0935 |
| 24 December, 2025 | 10.1243 |
| 23 December, 2025 | 10.1622 |
| 22 December, 2025 | 10.1420 |
| 19 December, 2025 | 10.0414 |
| 18 December, 2025 | 9.9565 |
| 17 December, 2025 | 9.9397 |
| 16 December, 2025 | 9.9785 |
| 15 December, 2025 | 10.0277 |
| 12 December, 2025 | 10.0053 |
| 11 December, 2025 | 9.9533 |
| 10 December, 2025 | 9.8965 |
| 9 December, 2025 | 9.9244 |
| 8 December, 2025 | 9.9647 |
| 5 December, 2025 | 10.1221 |
| 4 December, 2025 | 10.0988 |
| 3 December, 2025 | 10.0239 |
| 2 December, 2025 | 10.0766 |
| 1 December, 2025 | 10.0814 |
| 30 November, 2025 | 10.0581 |
| 28 November, 2025 | 10.0582 |
| 27 November, 2025 | 10.0631 |
| 26 November, 2025 | 10.0700 |
| 25 November, 2025 | 9.9553 |
| 24 November, 2025 | 9.9769 |
| 21 November, 2025 | 10.0380 |
| 20 November, 2025 | 10.0965 |
| 19 November, 2025 | 10.0991 |
| 18 November, 2025 | 10.0352 |
| 17 November, 2025 | 10.0976 |
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 10.0935 as on 26 December, 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 4.11% as on 26 December, 2025.
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 4.41% as on 26 December, 2025.
