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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. )
11
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 ()
  • 9.81 ( -0.05) ( -0.51 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 98,085
  • 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 (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.61 times
  • Portfolio P/B
  • 14.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 5.18
  • Beta
  • 1.00
  • Sharpe
  • -0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -1.22
  • 3.45
  • 0.59
  • 4.32
  • 11.06
  • 8.10
  • 12.15
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 3,991
  • 5.14
  • Bharat Electronics Ltd
  • Equity
  • 13,315
  • 5.02
  • ITC Ltd
  • Equity
  • 19,004
  • 4.99
  • Hindustan Unilever Ltd
  • Equity
  • 2,509
  • 4.87
  • Tata Consultancy Services Ltd
  • Equity
  • 2,616
  • 4.87

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 15,682
  • 22.73
  • FMCG
  • 13,684
  • 21.32
  • Aerospace & Defence
  • 15,132
  • 13.16
  • Automobile
  • 1,108
  • 6.78
  • Consumer Durables
  • 2,036
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.87 3.34 -1.22 -7.93 10.92
2025 3.40 2.96 4.51 8.55 12.34
2024 -3.25 14.44 14.12 8.12 8.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.17 12.02 5.43 4.57 10.92
Mar-2026 -14.69 -12.60 -14.44 -15.54 10.15
Dec-2025 4.77 1.99 5.07 5.23 12.34
Sep-2025 -2.76 -2.50 -2.50 -4.10 11.52

Peer Comparison

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Asset Allocation

Sector Allocation

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