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

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NAV: ₹ 9.4587 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth -6.03% 0.53% 2.18% 5.6% -5.82% 5.19%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.52% -3.43% 1.67% -1.69% 3.33% 1.24% 0.08% -1.57% -3.92% -9.65%

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% change
16 April, 20269.4587 0.53%
15 April, 20269.4091 2.01%
13 April, 20269.2238 -1.16%
10 April, 20269.3325 0.82%
9 April, 20269.2567 0.44%
8 April, 20269.2164 1.95%
7 April, 20269.0400 1.02%
6 April, 20268.9487 1.18%
2 April, 20268.8444 0.44%
1 April, 20268.8053 2.38%
31 March, 20268.6010 0%
30 March, 20268.6011 -1.98%
27 March, 20268.7752 -1.7%
25 March, 20268.9272 1.35%
24 March, 20268.8080 1.65%
23 March, 20268.6654 -2.64%
20 March, 20268.9004 1.01%
19 March, 20268.8114 -3.16%
18 March, 20269.0986 1.39%
17 March, 20268.9738 0.19%
16 March, 20268.9571 -0.17%
13 March, 20268.9720 -1.95%
12 March, 20269.1507 -0.49%
11 March, 20269.1961 -1.7%
10 March, 20269.3552 1.39%
9 March, 20269.2270 -1.55%
6 March, 20269.3724 -0.1%
5 March, 20269.3814 1.05%
4 March, 20269.2843 -1.47%
2 March, 20269.4232

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 9.4587 as on 16 April, 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 -6.03% as on 16 April, 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 5.19% as on 16 April, 2026.