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

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NAV: ₹ 9.4443 ↓ -0.43%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -5.52% -0.43% -0.21% 10.75% -3.96% 2.37%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.15%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.49% 1.62% -1.74% 3.27% 1.19% 0.03% -1.62% -3.97% -9.7% 8.19%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20269.4443 -0.43%
29 April, 20269.4853 0.68%
28 April, 20269.4217 -0.1%
27 April, 20269.4311 0.79%
24 April, 20269.3573 -1.13%
23 April, 20269.4640 -0.59%
22 April, 20269.5205 -0.75%
21 April, 20269.5929 0.76%
20 April, 20269.5208 -0.16%
17 April, 20269.5357 1.72%
16 April, 20269.3748 0.53%
15 April, 20269.3258 2%
13 April, 20269.1425 -1.17%
10 April, 20269.2507 0.82%
9 April, 20269.1758 0.44%
8 April, 20269.1360 1.95%
7 April, 20268.9613 1.02%
6 April, 20268.8709 1.17%
2 April, 20268.7682 0.44%
1 April, 20268.7296 2.37%
31 March, 20268.5272 0%
30 March, 20268.5274 -1.99%
27 March, 20268.7006 -1.7%
25 March, 20268.8515 1.35%
24 March, 20268.7338 1.64%
23 March, 20268.5926 -2.64%
20 March, 20268.8260 1.01%
19 March, 20268.7380 -3.16%
18 March, 20269.0229 1.39%
17 March, 20268.8993

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 9.4443 as on 30 April, 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 -5.52% as on 30 April, 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 2.37% as on 30 April, 2026.