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

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0949 (16-Dec-2024) / 8.4422 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.94 ( 0.05) ( 0.52 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 99,391
  • 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 (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.01 times
  • Portfolio P/B
  • 15.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 4.68
  • Beta
  • 1.00
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 3.60
  • 0.82
  • 3.40
  • 0.06
  • 14.78
  • 8.23
  • 12.22
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 2,567
  • 5.31
  • Nestle India Ltd
  • Equity
  • 4,867
  • 5.15
  • Asian Paints Ltd
  • Equity
  • 2,122
  • 5.12
  • Bharat Electronics Ltd
  • Equity
  • 13,900
  • 4.80
  • ITC Ltd
  • Equity
  • 14,052
  • 4.77

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,179
  • 24.67
  • FMCG
  • 14,906
  • 21.12
  • Aerospace & Defence
  • 14,756
  • 8.03
  • Automobile
  • 1,290
  • 7.95
  • Paints/Varnish
  • 2,122
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.57 5.24 3.60 8.61 11.92
2024 -3.25 9.78 14.12 8.12 8.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.76 -2.35 -2.50 -4.10 11.52
Jun-2025 11.12 13.01 11.42 9.97 12.24
Mar-2025 -7.62 -3.83 -7.45 -1.39 9.93
Dec-2024 -3.25 -2.00 -10.74 -7.27 8.47

Peer Comparison

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Asset Allocation

Sector Allocation

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