What are the 1-year returns of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth?

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth has delivered -2.54% returns over the past 1 year.

Mutual Funds

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

Q: What is the current NAV of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth?

The latest NAV of Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is ₹9.55 as of 2026-07-17.

Bandhan Mutual FundIndexVery High Risk

₹9.55+0.07 (+0.71%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹11 Cr

1Y Return

-2.5%

3Y CAGR

5Y CAGR

Expense

0.31%

Risk

Very High

Bandhan Nifty 200 Quality 30 Index Fund

₹9.55+0.71%

1Y Return

-2.5%

3Y CAGR

5Y CAGR

Since Inception

-3.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.6

₹10.22

58% from 52W low

Fund Information

IndexEquitySince 05-12-2024

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap72.7%

Mid Cap24.5%

Small Cap1.4%

Top Holdings

33 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

6.12%+0.6%

Bharat Electronics Ltd

Industrials

5.60%+0.6%

Hindustan Unilever Ltd

Consumer Defensive

5.16%+0.5%

Coal India Ltd

Energy

4.92%+0.6%

Britannia Industries Ltd

Consumer Defensive

4.53%+0.6%

Bajaj Auto Ltd

Consumer Cyclical

4.21%+0.6%

Colgate-Palmolive (India) Ltd

Consumer Defensive

4.19%+0.6%

ITC Ltd

Consumer Defensive

4.16%+0.6%

Tata Consultancy Services Ltd

Technology

4.03%+0.6%

Infosys Ltd

Technology

3.81%+0.6%

Sector Allocation

Weight1M Change

Consumer Defensive

27.4%+3%

Technology

24.3%+5%

Industrials

19.5%+3%

Consumer Cyclical

11.7%+3%

Basic Materials

8.9%+2%

Energy

4.9%+1%

Financial Services

3.4%+1%

Fundamentals

P/E Ratio

27.17

Cat avg: 24.47

P/B Ratio

8.02

Cat avg: 3.95

Dividend Yield

2.40%

Cat avg: 1.52%

Price/Sale

4.27

Price/Cash Flow

21.96

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Nifty 200 Quality 30 Idx Dir Gr	11	0.31	-2.5%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11 Cr

Expense Ratio0.31%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹11 Cr

Expense Ratio0.31%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.