Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹10.92 Cr
Expense Ratio
0.87%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
4 Dec 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.21% | -- |
| 3 Months | +2.18% | -- |
| 6 Months | +0.7% | -- |
| 1 Year | +4.08% | +4.08% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -1.82% | -1.09% |
Holdings as on 8 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Nestle India | 0.57 | 5.14 |
| Bharat Electronics | 0.55 | 5.02 |
| ITC | 0.55 | 4.99 |
| Hindustan Unilever | 0.54 | 4.87 |
| Tata Consultancy Services | 0.54 | 4.87 |
| Infosys | 0.53 | 4.78 |
| Coal India | 0.46 | 4.21 |
| Britannia Industries | 0.46 | 4.18 |
| Colgate Palmolive (India) Ltd | 0.44 | 3.95 |
| HCL Technologies | 0.43 | 3.93 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi BSE Sensex Index Fund Regular Growth | -1.62% | -- | -- |
| Kotak BSE Housing Index Fund Regular Growth | -1.86% | -- | -- |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | +4.08% | -- | -- |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | +9.64% | -- | -- |
| Groww Nifty Next 50 Index Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
The Bandhan Nifty 200 Quality 30 Index Fund Regular Growth has an AUM of 10.92 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.87%. The minimum investment in Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Nestle India, Bharat Electronics, ITC, Hindustan Unilever.
The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Food Processing, Chemical Manufacturing.
Some of the similar funds are Navi BSE Sensex Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth, Bandhan Nifty 200 Quality 30 Index Fund Regular Growth, Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth, Groww Nifty Next 50 Index Fund Regular Growth. Bandhan Nifty 200 Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Nifty 200 Quality 30 Index Fund Regular Growth has a Medium risk & return.
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is 0.87%.
The 5 year annualized return on Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is 0.00% & it has generated 4.08% in the last 1 year.
The minimum investment in Bandhan Nifty 200 Quality 30 Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth has an AUM of 10.92 crores.
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