- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8941 ↑ 0.15%
[as on 20 October, 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 - Regular Plan - Growth | 2.1% | 0.15% | 1.86% | -0.19% | 1.88% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Limited | Diversified FMCG | 5.65% |
| Coal India Limited | Consumable Fuels | 4.96% |
| ITC Limited | Diversified FMCG | 4.94% |
| Bharat Electronics Limited | Aerospace & Defense | 4.92% |
| Nestle India Limited | Food Products | 4.91% |
| Britannia Industries Limited | Food Products | 4.65% |
| Infosys Limited | IT - Software | 4.57% |
| Asian Paints Limited | Consumer Durables | 4.37% |
| Tata Consultancy Services Limited | IT - Software | 4.29% |
| HCL Technologies Limited | IT - Software | 4.13% |
| Bajaj Auto Limited | Automobiles | 4.04% |
| Colgate Palmolive (India) Limited | Personal Products | 3.86% |
| Hero MotoCorp Limited | Automobiles | 3.63% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.56% |
| HDFC Asset Management Company Limited | Capital Markets | 3.19% |
| Cummins India Limited | Industrial Products | 3.10% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 3.08% |
| Marico Limited | Agricultural Food & other Products | 2.81% |
| Polycab India Limited | Industrial Products | 2.56% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2.55% |
| LTIMindtree Limited | IT - Software | 2.43% |
| Persistent Systems Limited | IT - Software | 2.41% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.27% |
| Page Industries Limited | Textiles & Apparels | 2.22% |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 2.22% |
| Havells India Limited | Consumer Durables | 2.11% |
| Oracle Financial Services Software Limited | IT - Software | 1.82% |
| Tata Elxsi Limited | IT - Software | 1.77% |
| KPIT Technologies Limited | IT - Software | 1.64% |
| Indraprastha Gas Limited | Gas | 1.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 9.8941 |
| 17 October, 2025 | 9.8789 |
| 16 October, 2025 | 9.8568 |
| 15 October, 2025 | 9.7510 |
| 14 October, 2025 | 9.6463 |
| 13 October, 2025 | 9.7131 |
| 10 October, 2025 | 9.7485 |
| 9 October, 2025 | 9.7349 |
| 8 October, 2025 | 9.6605 |
| 7 October, 2025 | 9.6832 |
| 6 October, 2025 | 9.6893 |
| 3 October, 2025 | 9.6248 |
| 1 October, 2025 | 9.5631 |
| 30 September, 2025 | 9.5194 |
| 29 September, 2025 | 9.5259 |
| 26 September, 2025 | 9.5142 |
| 25 September, 2025 | 9.6704 |
| 24 September, 2025 | 9.7110 |
| 23 September, 2025 | 9.7559 |
| 22 September, 2025 | 9.8260 |
| 19 September, 2025 | 9.9130 |
| 18 September, 2025 | 9.9474 |
| 17 September, 2025 | 9.9307 |
| 16 September, 2025 | 9.9089 |
| 15 September, 2025 | 9.8628 |
| 12 September, 2025 | 9.8839 |
| 11 September, 2025 | 9.8725 |
| 10 September, 2025 | 9.8811 |
| 9 September, 2025 | 9.7512 |
| 8 September, 2025 | 9.6947 |
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 9.8941 as on 20 October, 2025.
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 2.1% as on 20 October, 2025.
