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OmniAsset › Mutual funds › Bandhan Nifty 200 Quality 30 Index Fund

Bandhan Nifty 200 Quality 30 Index Fund

Index Fund fund benchmarked to Nifty 200 Quality 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.701
CategoryIndex Fund
PlanDirect · Growth
Launched18 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 Quality 30 TRI
Expense ratiodirect plan, a year0.53%
AUM₹5.63 Cr
Growth of ₹10,000₹9,6395 Dec 2024 to 2 Sep 2026
₹10,077₹9,666₹9,256₹8,846₹8,436Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹9,639 (-2.1% a year) Bandhan Nifty 200 Quality 30 Index Fund

Performance (trailing, annualised)

1Y annualised-0.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,3320.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.23%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20252.29%
Rolling 1Y · median3.37%
Rolling 1Y · worst window-5.58%
Rolling 1Y · best window9.19%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.64%
Downside deviation (3Y)9.95%
Maximum drawdown-16.46%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since3 Sep 2026

What it holds

SecurityWeight
Nestle India Ltd5.1%
Bharat Electronics Ltd5.0%
ITC Ltd5.0%
Tata Consultancy Services Ltd4.9%
Hindustan Unilever Ltd4.9%
Infosys Ltd4.8%
Coal India Ltd4.2%
Britannia Industries Ltd4.2%
Colgate-Palmolive (India) Ltd4.0%
HCL Technologies Ltd3.9%
SectorWeight
Consumer Staples26.3%
Technology22.7%
Industrials16.4%
Materials16.3%
Consumer Discretionary14.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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