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

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NAV: ₹ 9.4812 ↓ -0.18%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -5.15% -0.18% 1.24% 0.87% -0.41% -2.21%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.74% 3.27% 1.19% 0.03% -1.62% -3.97% -9.7% 8.19% -0.12% -2.04%

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 LimitedLTM (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 July, 20269.4812 -0.18%
21 July, 20269.4987 -0.07%
20 July, 20269.5056 0.62%
17 July, 20269.4471 0.71%
16 July, 20269.3808 0.16%
15 July, 20269.3654 0.01%
14 July, 20269.3644 -0.88%
13 July, 20269.4472 0.54%
10 July, 20269.3961 0.96%
9 July, 20269.3063 0.32%
8 July, 20269.2769 -1.77%
7 July, 20269.4436 0.24%
6 July, 20269.4213 0.53%
3 July, 20269.3719 0.35%
2 July, 20269.3391 1.2%
1 July, 20269.2283 0.51%
30 June, 20269.1812 -0.26%
29 June, 20269.2055 -0.78%
25 June, 20269.2774 -0.11%
24 June, 20269.2872 -0.24%
23 June, 20269.3094 -0.96%
22 June, 20269.3994 -0.11%
19 June, 20269.4097 -0.83%
18 June, 20269.4882 0.01%
17 June, 20269.4875 1%
16 June, 20269.3940 0.89%
15 June, 20269.3112 0.83%
12 June, 20269.2347 0.9%
11 June, 20269.1527 -1.16%
10 June, 20269.2598

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 9.4812 as on 22 July, 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 -5.15% as on 22 July, 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 -2.21% as on 22 July, 2026.