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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. )
10
Inception Date
04-12-2024
Category
Other - Index Fund

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 ()
  • 9.42 ( -0.01) ( -0.10 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 94,217
  • 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 (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.38 times
  • Portfolio P/B
  • 14.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 4.83
  • Beta
  • 1.00
  • Sharpe
  • -0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 200 Quality 30 TRI
  • -5.40
  • -4.63
  • -4.04
  • 3.12
  • 13.00
  • 7.17
  • 11.67
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 14,577
  • 5.76
  • Nestle India Ltd
  • Equity
  • 4,712
  • 5.46
  • Hindustan Unilever Ltd
  • Equity
  • 2,577
  • 5.22
  • Coal India Ltd
  • Equity
  • 11,483
  • 5.10
  • Britannia Industries Ltd
  • Equity
  • 888
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,083
  • 22.73
  • IT - Software
  • 12,395
  • 22.45
  • Aerospace & Defence
  • 16,335
  • 10.60
  • Automobile
  • 1,159
  • 7.51
  • Consumer Durables
  • 2,043
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.74 -2.09 -5.40 -9.75 10.15
2025 3.40 5.65 4.51 8.55 12.34
2024 -3.25 9.87 14.12 8.12 8.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.69 -9.44 -14.44 -15.54 10.15
Dec-2025 4.77 3.16 5.07 5.23 12.34
Sep-2025 -2.76 -2.42 -2.50 -4.10 11.52
Jun-2025 11.12 13.01 11.42 9.97 12.24

Peer Comparison

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Asset Allocation

Sector Allocation

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