• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11
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 ()
  • 9.23 ( 0.08) ( 0.90 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 92,347
  • 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 (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.55 times
  • Portfolio P/B
  • 15.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

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
  • -7.18
  • 2.00
  • -6.58
  • -3.40
  • 10.73
  • 6.77
  • 11.46
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 4,698
  • 5.98
  • Bharat Electronics Ltd
  • Equity
  • 14,536
  • 5.35
  • Hindustan Unilever Ltd
  • Equity
  • 2,570
  • 4.96
  • Coal India Ltd
  • Equity
  • 11,451
  • 4.70
  • Bajaj Auto Ltd
  • Equity
  • 472
  • 4.42

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,040
  • 22.61
  • IT - Software
  • 12,358
  • 20.67
  • Aerospace & Defence
  • 16,290
  • 10.70
  • Automobile
  • 1,156
  • 7.42
  • Consumer Durables
  • 2,037
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.61 -2.11 -7.18 -11.34 11.17
2025 3.40 5.64 4.51 8.55 12.34
2024 -3.25 9.89 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 -9.64 -14.44 -15.54 10.15
Dec-2025 4.77 3.19 5.07 5.23 12.34
Sep-2025 -2.76 -2.49 -2.50 -4.10 11.52
Jun-2025 11.12 13.01 11.42 9.97 12.24

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close