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

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NAV: ₹ 9.3737 ↓ -1.76%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -6.88% -1.76% 0.54% 0.38% 1.71% -5.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.69% 3.33% 1.24% 0.08% -1.57% -3.92% -9.65% 8.24% -0.06% -1.99%

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 LimitedLTM (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
8 July, 20269.3737 -1.76%
7 July, 20269.5420 0.24%
6 July, 20269.5193 0.53%
3 July, 20269.4689 0.35%
2 July, 20269.4355 1.2%
1 July, 20269.3234 0.51%
30 June, 20269.2757 -0.26%
29 June, 20269.3001 -0.77%
25 June, 20269.3720 -0.1%
24 June, 20269.3818 -0.24%
23 June, 20269.4040 -0.96%
22 June, 20269.4948 -0.1%
19 June, 20269.5047 -0.83%
18 June, 20269.5838 0.01%
17 June, 20269.5829 1%
16 June, 20269.4883 0.89%
15 June, 20269.4045 0.83%
12 June, 20269.3267 0.9%
11 June, 20269.2438 -1.15%
10 June, 20269.3517 -0.43%
9 June, 20269.3922 0.58%
8 June, 20269.3378 -0.78%
5 June, 20269.4111 -0.45%
4 June, 20269.4536 0.41%
3 June, 20269.4147 -1.67%
2 June, 20269.5745 1.17%
1 June, 20269.4639 -0.64%
31 May, 20269.5251 0%
29 May, 20269.5253 -1.28%
27 May, 20269.6485

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 9.3737 as on 8 July, 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 -6.88% as on 8 July, 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 -5.46% as on 8 July, 2026.