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Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10.1 Cr.
NAV as on 27 jul, 2026
₹ 9.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
Inception Date
04 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.87%
Cash
0.13%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Industrials
Materials
Consumer Discretionary
Financial
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 5.77% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.97% |
| Bharat Electronics Ltd | Industrials | Equity | 5.58% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.65% |
| Nestle India Ltd | Consumer Staples | Equity | 5.35% |
| Nestle India Ltd | Consumer Staples | Equity | 5.41% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.36% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.31% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 2.38% |
| 6 Months | -2.34% | NA | 11.13% |
| 9 Months | -3.59% | NA | 0.59% |
| 1 Year | 1.61% | 1.61% | -5.53% |
Bandhan Nifty 200 Quality 30 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 04 Dec 2024, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty 200 Quality 30 Index. It manages assets worth ₹10.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.02%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund Regular-growth | 14,108.6 | 0.00% | +0.68% | +4.08% | +4.38% | +18.26% | +16.47% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Large & Mid Cap Fund Regular-idcw | 14,108.6 | 0.00% | +0.68% | +4.08% | +4.38% | +18.26% | +16.47% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Nifty200 Momentum 30 Index Fund Regular-growth | 112.4 | -2.74% | -0.65% | -0.10% | -1.58% | +10.74% | — |
| Bandhan Nifty200 Momentum 30 Index Fund Direct-growth | 112.4 | -2.69% | -0.50% | +0.21% | -0.95% | +11.45% | — |
| Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw | 112.4 | -2.69% | -0.50% | +0.21% | -0.95% | +11.45% | — |
| Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw | 112.4 | -2.74% | -0.65% | -0.10% | -1.58% | +10.74% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.58 |
| 24 Jul 2026 | ₹9.47 |
| 23 Jul 2026 | ₹9.45 |
| 22 Jul 2026 | ₹9.48 |
| 21 Jul 2026 | ₹9.50 |
| 20 Jul 2026 | ₹9.51 |
| 17 Jul 2026 | ₹9.45 |
| 16 Jul 2026 | ₹9.38 |
| 15 Jul 2026 | ₹9.37 |
| 14 Jul 2026 | ₹9.36 |
| 13 Jul 2026 | ₹9.45 |
| 10 Jul 2026 | ₹9.40 |
| 09 Jul 2026 | ₹9.31 |
| 08 Jul 2026 | ₹9.28 |
| 07 Jul 2026 | ₹9.44 |
| 06 Jul 2026 | ₹9.42 |
| 03 Jul 2026 | ₹9.37 |
| 02 Jul 2026 | ₹9.34 |
| 01 Jul 2026 | ₹9.23 |
| 30 Jun 2026 | ₹9.18 |
| 29 Jun 2026 | ₹9.21 |
| 25 Jun 2026 | ₹9.28 |
| 24 Jun 2026 | ₹9.29 |
| 23 Jun 2026 | ₹9.31 |
| 22 Jun 2026 | ₹9.40 |
| 19 Jun 2026 | ₹9.41 |
| 18 Jun 2026 | ₹9.49 |
| 17 Jun 2026 | ₹9.49 |
| 15 Jun 2026 | ₹9.31 |
| 12 Jun 2026 | ₹9.23 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹10.1 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty 200 Quality 30 Index Fund Regular-growth Returns Comparison
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