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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.6485 ↑ 0.7%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -4.15% 0.7% 1.27% 1.38% 1.35% -0.32%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.43% 1.67% -1.69% 3.33% 1.24% 0.08% -1.57% -3.92% -9.65% 8.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.76%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.46%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.22%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.10%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.75%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.66%
Infosys LimitedINFY (INE009A01021)IT - Software4.46%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.25%
ITC LimitedITC (INE154A01025)Diversified FMCG4.21%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.09%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.95%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.58%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.46%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.42%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.28%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.12%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.10%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.75%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.73%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.55%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.54%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.47%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.01%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.99%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.79%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.73%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.73%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.51%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.6485 0.7%
26 May, 20269.5818 0.17%
25 May, 20269.5651 0.22%
22 May, 20269.5445 0.04%
21 May, 20269.5405 0.13%
20 May, 20269.5278 -0.16%
19 May, 20269.5430 0.75%
18 May, 20269.4720 -0.09%
15 May, 20269.4802 -0.14%
14 May, 20269.4939 0.1%
13 May, 20269.4841 0.67%
12 May, 20269.4207 -2.36%
11 May, 20269.6483 -0.97%
8 May, 20269.7425 0.06%
7 May, 20269.7364 0.39%
6 May, 20269.6981 0.68%
5 May, 20269.6327 0.38%
4 May, 20269.5962 0.68%
30 April, 20269.5311 -0.43%
29 April, 20269.5724 0.68%
28 April, 20269.5080 -0.1%
27 April, 20269.5173 0.79%
24 April, 20269.4424 -1.12%
23 April, 20269.5498 -0.59%
22 April, 20269.6067 -0.75%
21 April, 20269.6796 0.76%
20 April, 20269.6067 -0.15%
17 April, 20269.6211 1.72%
16 April, 20269.4587 0.53%
15 April, 20269.4091

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 9.6485 as on 27 May, 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 -4.15% as on 27 May, 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 -0.32% as on 27 May, 2026.