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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.3186+1.64% 1 day change | -7.41% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.32% as on Mar 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
AUM (Fund size) | ₹10 Crs |
Lock-in | No Lockin |
Age | 5 m since Nov 18, 2024 |
Benchmark | NIFTY 200 Quality 30 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.48% | 3.16% |
3 months | -0.9% | 1.17% |
Large Cap 67.19031%
Mid Cap 21.90969%
Small Cap 0.0%
Other Cap 0.0%
Consumer Staples 26.33%
Technology 21.64%
Capital Goods 13.06%
Materials 9.07%
Bifurcation by Credit Quality is not available for this fund
Others 0.08%
Reverse Repo 13.71%
Margin Money 0.08%
Others 13.71%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Nifty 200 Quality 30 Index Fund | N.A. | ₹10 Crs | 5 m | 0.32% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 7 yrs 6 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹99 Crs | 12 yrs 3 m | 0.52% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹760 Crs | 2 yrs 8 m | 0.46% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹753 Crs | 2 yrs 6 m | 0.4% |
UTI NIFTY50 Equal Weight Index Fund | N.A. | ₹94 Crs | 1 yrs 11 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Nifty 200 Quality 30 Index Fund | 3.48% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.24% | -1.58% | 8.53% | 17.1% | 27.98% | 9.68% |
Sundaram Nifty 100 Equal Weight Fund | 3.44% | -2.98% | 6.09% | 16.26% | 25.57% | 11.65% |
Motilal Oswal BSE Enhanced Value Index Fund | 3.36% | -1.66% | 2.66% | 32.46% | 18.37% | 8.8% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 4.54% | -7.38% | 5.54% | 19.17% | 11.1% | 5.4% |
UTI NIFTY50 Equal Weight Index Fund | 3.21% | -1.69% | 8.24% | 12.11% | 7.1% | 3.49% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Nifty 200 Quality 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 15.0 | 1.04 | 0.62 | 1.04 |
Sundaram Nifty 100 Equal Weight Fund | 16.29 | 1.12 | 0.55 | 0.94 |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI NIFTY50 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹10 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
No. of schemes | 66 view all schemes |
Total AUM | ₹1,67,339 Crs as on Mar 31, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Small Cap Fund | N.A. | ₹9,516 Crs | 18.02% | 38.75% |
Bandhan Infrastructure Fund | N.A. | ₹1,563 Crs | 5.3% | 38.36% |
Bandhan Sterling Value Fund | N.A. | ₹9,430 Crs | 7.51% | 35.67% |
Bandhan Core Equity Fund | N.A. | ₹7,967 Crs | 13.39% | 31.5% |
Bandhan ELSS Tax Saver Fund | N.A. | ₹6,597 Crs | 6.1% | 30.29% |
Bandhan Focused Equity Fund | N.A. | ₹1,685 Crs | 14.63% | 24.08% |
The current Net Asset Value (NAV) of the Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth plan is approximately ₹9.3186 as of Apr 23, 2025.
The Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.32%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Nifty 200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹10 Crs crore as of Mar 31, 2025.
The Bandhan Nifty 200 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Nestle India Ltd. | 5.08% |
Coal India Ltd. | 4.88% |
Hindustan Unilever Ltd. | 4.7% |
Tata Consultancy Services Ltd. | 4.2% |
Asian Paints Ltd. | 4.19% |
Britannia Industries Ltd. | 4.18% |
ITC Ltd. | 4.17% |
HCL Technologies Ltd. | 4.07% |
Bharat Electronics Ltd. | 4.06% |
Infosys Ltd. | 4.0% |
The Bandhan Nifty 200 Quality 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 26.33% |
Technology | 21.64% |
Capital Goods | 13.06% |
Materials | 9.07% |
Automobile | 5.74% |
Energy | 4.01% |
Financial | 2.47% |
Chemicals | 2.37% |
Textiles | 2.24% |
Services | 2.17% |
This is a Factor fund comes with Very High risk.
No, this fund does not have any lock-in period.
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