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Scheme Profile

Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
Inception Date
04-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.1471 (07-Jan-2026) / 8.5272 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.40 ( 0.06) ( 0.64 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 93,955
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
  • Expense Ratio (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.38 times
  • Portfolio P/B
  • 13.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 5.12
  • Beta
  • 1.00
  • Sharpe
  • -0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 3,994
  • 6.21
  • Infosys Ltd
  • Equity
  • 7,973
  • 5.87
  • HCL Technologies Ltd
  • Equity
  • 6,106
  • 5.41
  • ITC Ltd
  • Equity
  • 29,014
  • 4.78
  • Bharat Electronics Ltd
  • Equity
  • 20,328
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 23,940
  • 27.83
  • FMCG
  • 49,904
  • 23.92
  • Aerospace & Defence
  • 23,101
  • 12.87
  • Automobile
  • 1,693
  • 7.51
  • Consumer Durables
  • 3,109
  • 5.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.00 2.54 -5.69 -4.79 16.11
2025 3.40 2.95 4.51 8.55 12.34
2024 -3.25 14.39 14.12 8.12 8.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.52 -2.69 -3.25 -5.78 13.28
Jun-2026 5.17 11.99 5.43 4.57 10.92
Mar-2026 -14.69 -12.62 -14.44 -15.54 10.15
Dec-2025 4.77 2.02 5.07 5.23 12.34

Peer Comparison

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Asset Allocation

Sector Allocation

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