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

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NAV: ₹ 9.4538 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -5.42% 0.04% 0.67% -0.7% -0.98% -0.77%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 20269.4538 0.04%
21 May, 20269.4500 0.13%
20 May, 20269.4376 -0.16%
19 May, 20269.4528 0.75%
18 May, 20269.3827 -0.09%
15 May, 20269.3913 -0.15%
14 May, 20269.4050 0.1%
13 May, 20269.3955 0.67%
12 May, 20269.3329 -2.36%
11 May, 20269.5585 -0.97%
8 May, 20269.6524 0.06%
7 May, 20269.6465 0.39%
6 May, 20269.6087 0.68%
5 May, 20269.5441 0.38%
4 May, 20269.5081 0.68%
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

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 9.4538 as on 22 May, 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 -5.42% as on 22 May, 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 -0.77% as on 22 May, 2026.