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

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NAV: ₹ 9.7888 ↓ -0.71%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -2.07% -0.71% -1.82% -3.01% -1.34% 3.59%----

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 (Net asset value) history

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 20269.7888
22 January, 20269.8588
21 January, 20269.7452
20 January, 20269.8111
19 January, 202610.0397
16 January, 20269.9703
14 January, 20269.9332
13 January, 20269.9764
12 January, 202610.0030
9 January, 20269.9745
8 January, 202610.0144
7 January, 202610.1471
6 January, 202610.0743
5 January, 202610.0636
2 January, 202610.0522
1 January, 20269.9957
31 December, 202510.0194
30 December, 20259.9442
29 December, 20259.9894
26 December, 202510.0242
24 December, 202510.0552
23 December, 202510.0930
22 December, 202510.0731
19 December, 20259.9737
18 December, 20259.8895
17 December, 20259.8730
16 December, 20259.9118
15 December, 20259.9607
12 December, 20259.9391
11 December, 20259.8876

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth is 9.7888 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth are -2.07% as on 23 January, 2026.
  • What are 1 year returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth are 3.59% as on 23 January, 2026.