Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth

NAV as of Aug 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.508+1.23% 1 day change	-6.28%	#NA View Ranked Funds	₹12 Cr

Historical NAV & returns

NAV: ₹9.508 as on Aug 04, 2025

This fund Category average

Bandhan Nifty 200 Quality 30 Index Fund overview

Expense ratio	0.98% as on May 31, 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	8 m since Nov 18, 2024
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	This scheme is currently not buyable
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%

Bandhan Nifty 200 Quality 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Aug 08, 2025

Period	This fund	Category average
1 Month	-4.5%	-4.18%
3 Months	3.25%	3.79%
6 Months	1.48%	4.22%

Asset allocationas on May 31, 2025

Large Cap 75.03%

Mid Cap 24.78%

Small Cap 0%

Other Cap 0%

Top holdings

Nestle India Ltd.5.66%

Bharat Electronics Ltd.5.43%

Hindustan Unilever Ltd.5.11%

Coal India Ltd.5.1%

Top sectors

Consumer Staples 28.999999999999996%

Technology 23.479999999999997%

Capital Goods 15.91%

Materials 9.33%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Nifty 200 Quality 30 Index Fund	N.A.	12 Cr	8 m	0.98%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	832 Cr	3 yrs	0.4%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	938 Cr	4 yrs 11 m	0.05%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	961 Cr	1 yrs 9 m	0.28%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,059 Cr	4 yrs 5 m	0.43%
Motilal Oswal BSE Quality Index Fund	N.A.	52 Cr	3 yrs	0.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Nifty 200 Quality 30 Index Fund	-4.5%	1.48%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	-6.14%	8.79%	-4.32%	32.6%	18.45%	8.83%
Mirae Asset Diversified Equity Allocator Passive FoF	-3.56%	6.33%	0.69%	15.2%	19.65%	9.38%
Zerodha Nifty Large Midcap 250 Index Fund	-3.5%	7.72%	1.36%	10.81%	6.35%	3.13%
UTI Nifty200 Momentum 30 Index Fund	-4.31%	1.62%	-14.07%	18.28%	15.93%	7.67%
Motilal Oswal BSE Quality Index Fund	-4.78%	5.97%	-10.28%	17.76%	10.3%	5.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Nifty 200 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.99	1.02	0.76	1.11
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	18.23	1.25	0.75	1.07
Motilal Oswal BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.

View all Large & Midcap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Nifty 200 Quality 30 Index Fund in detail with

About this fund

About Bandhan Nifty 200 Quality 30 Index Fund

Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth is a Large & MidCap Index mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 8 m, having been launched on 18/11/2024. Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth has ₹12 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth as of 04/08/2025 is ₹9.51. The fund has an expense ratio of 0.98%, which is higher than what most other Large & Midcap Index funds charge.

The fund has the majority of its money invested in Consumer Staples, Technology, Capital Goods, Materials, Automobile sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Nestle India Ltd., Bharat Electronics Ltd., Hindustan Unilever Ltd., Coal India Ltd., Britannia Industries Ltd..

...

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

Fund managers

Nemish Sheth

Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Investment objective

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.

Bandhan Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	1,77,378 Cr as on Jun 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,701 Cr	-8.72%	34.75%
Bandhan Small Cap Fund	N.A.	11,744 Cr	6.57%	34.42%
Bandhan Value Fund	N.A.	9,961 Cr	-1.75%	29.5%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	3.45%	27.02%
Bandhan ELSS Tax Saver Fund	N.A.	6,955 Cr	-0.8%	24.78%
Bandhan Flexi Cap Fund	N.A.	7,357 Cr	3.43%	19.79%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth plan is approximately ₹9.508 as of Aug 04, 2025.

How much does this mutual fund charge as expense ratio?

The Bandhan Nifty 200 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.98%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

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

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

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.	5.66%
Bharat Electronics Ltd.	5.43%
Hindustan Unilever Ltd.	5.11%
Coal India Ltd.	5.1%
Britannia Industries Ltd.	4.89%
ITC Ltd.	4.45%
HCL Technologies Ltd.	4.38%
Asian Paints Ltd.	4.23%
Tata Consultancy Services Ltd.	4.22%
Infosys Ltd.	4.16%

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

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

Sector	Percentage of Portfolio
Consumer Staples	28.999999999999996%
Technology	23.479999999999997%
Capital Goods	15.91%
Materials	9.33%
Automobile	6.73%
Energy	4.64%
Financial	3.08%
Chemicals	2.71%
Textiles	2.56%
Services	2.36%

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

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

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

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

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

Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.98% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.33%. That's 0.6499999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.6499999999999999% if you opt for direct plan of Bandhan Nifty 200 Quality 30 Index Fund

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

Redeeming your investments in Bandhan Nifty 200 Quality 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Nifty 200 Quality 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.