Question 1

What is the current NAV of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth plan is approximately ₹10.0988 as of Dec 04, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.33%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Bandhan Nifty 200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 12 Cr as on Oct 31, 2025.

Question 4

What are the top stock holdings of Bandhan Nifty 200 Quality 30 Index Fund?

Accepted Answer

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
Hindustan Unilever Ltd.	5.34%
Nestle India Ltd.	5.23%
Bharat Electronics Ltd.	5.0%
ITC Ltd.	4.99%
Coal India Ltd.	4.77%
Infosys Ltd.	4.53%
Asian Paints Ltd.	4.5%
HCL Technologies Ltd.	4.43%
Tata Consultancy Services Ltd.	4.39%
Britannia Industries Ltd.	4.37%

Question 5

What are the top sectors Bandhan Nifty 200 Quality 30 Index Fund has invested in?

Accepted Answer

The Bandhan Nifty 200 Quality 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	5.34%
Nestle India Ltd.	5.23%
Bharat Electronics Ltd.	5.0%
ITC Ltd.	4.99%
Coal India Ltd.	4.77%
Infosys Ltd.	4.53%
Asian Paints Ltd.	4.5%
HCL Technologies Ltd.	4.43%
Tata Consultancy Services Ltd.	4.39%
Britannia Industries Ltd.	4.37%

Question 6

What is risk level of Bandhan Nifty 200 Quality 30 Index Fund?

Accepted Answer

This is a Large & Midcap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bandhan Nifty 200 Quality 30 Index Fund is complete.

Question 9

How can I redeem my investments in Bandhan Nifty 200 Quality 30 Index Fund?

Accepted Answer

Redeeming your investments in the Bandhan Nifty 200 Quality 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.33% as on Nov 30, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹12 Cr
Lock-in Period	Nil
Age	1 yrs since Nov 18, 2024
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.46%	1.4%
3 Months	2.83%	3.1%
6 Months	5.31%	2.95%
1 Year	0.12%	-2.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Nifty 200 Quality 30 Index Fund	1.46%	5.31%	0.12%	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	0.51%	6.18%	5.2%	14.87%	17.29%	10.01%
Motilal Oswal BSE Enhanced Value Index Fund	-1.28%	10.72%	10.73%	31.13%	21.34%	10.15%
Zerodha Nifty Large Midcap 250 Index Fund	0.6%	6.22%	6.02%	13.0%	7.61%	3.74%
UTI Nifty200 Momentum 30 Index Fund	1.1%	5.08%	-7.96%	17.09%	17.37%	8.34%
Tata BSE Quality Index Fund	0.46%	3.05%	17.57%	5.54%	3.29%	1.63%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Nifty 200 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.6	1.03	0.69	0.99
Motilal Oswal BSE Enhanced Value Index Fund	19.27	1.22	1.24	2.17
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.82	1.28	0.64	0.92
Tata BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Nifty 200 Quality 30 Index Fund	N.A.	12 Cr	1 yrs	0.33%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	941 Cr	5 yrs 3 m	0.05%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,038 Cr	3 yrs 4 m	0.39%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	1,178 Cr	2 yrs 1 m	0.27%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,707 Cr	4 yrs 9 m	0.44%
Tata BSE Quality Index Fund	N.A.	49 Cr	8 m	0.34%

Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth

Historical NAV & returns

Bandhan Nifty 200 Quality 30 Index Fund overview

Bandhan Nifty 200 Quality 30 Index Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Bandhan Nifty 200 Quality 30 Index Fund in detail with

About this fund

About Bandhan Nifty 200 Quality 30 Index Fund

Fund managers

Investment objective

Bandhan Mutual Fund details

More funds from Bandhan Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	12 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,625 Cr	-7.6%	29.52%
Bandhan Small Cap Fund	N.A.	17,380 Cr	-0.42%	29.42%
Bandhan Value Fund	N.A.	10,302 Cr	2.77%	24.97%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	7.59%	24.34%
Bandhan ELSS Tax Saver Fund	N.A.	7,215 Cr	5.56%	21.86%
Bandhan Large Cap Fund	N.A.	2,016 Cr	6.83%	17.77%

Sector	Percentage of Portfolio
Consumer Staples	26.490000000000002%
Technology	24.04%
Capital Goods	16.31%
Materials	9.27%
Automobile	7.54%
Energy	4.470000000000001%
Financial	2.99%
Chemicals	2.43%
Services	2.19%
Textiles	2.18%