| Bandhan Nifty 200 Quality 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.9(R) | -1.95% | ₹8.97(D) | -1.95% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.05% | -% | -% | -% | -% |
| Direct | 4.73% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.24% | -% | -% | -% | -% |
| Direct | -11.65% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 8.9 |
-0.1800
|
-1.9500%
|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | 8.97 |
-0.1800
|
-1.9500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.30 |
-7.43
|
-14.39 | 2.82 | 66 | 240 | Good | |
| 3M Return % | -10.67 |
-8.67
|
-24.12 | 4.91 | 168 | 238 | Average | |
| 6M Return % | -9.78 |
-6.95
|
-25.73 | 18.69 | 184 | 231 | Poor | |
| 1Y Return % | 4.05 |
7.18
|
-18.51 | 51.00 | 150 | 202 | Average | |
| 1Y SIP Return % | -12.24 |
-9.05
|
-36.17 | 22.18 | 140 | 195 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.25 | -7.33 | -14.35 | 2.87 | 67 | 248 | Good | |
| 3M Return % | -10.53 | -8.51 | -24.00 | 5.08 | 173 | 245 | Average | |
| 6M Return % | -9.49 | -6.70 | -25.50 | 18.96 | 188 | 237 | Poor | |
| 1Y Return % | 4.73 | 7.71 | -17.98 | 51.99 | 143 | 204 | Average | |
| 1Y SIP Return % | -11.65 | -8.46 | -35.73 | 22.85 | 143 | 200 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Nifty 200 Quality 30 Index Fund NAV Regular Growth | Bandhan Nifty 200 Quality 30 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.8982 | 8.972 |
| 12-03-2026 | 9.0755 | 9.1507 |
| 11-03-2026 | 9.1208 | 9.1961 |
| 10-03-2026 | 9.2788 | 9.3552 |
| 09-03-2026 | 9.1518 | 9.227 |
| 06-03-2026 | 9.2964 | 9.3724 |
| Fund Launch Date: 18/Nov/2024 |
| Fund Category: Index Fund |
| Investment Objective: 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 the Nifty 200 Quality 30 Index, subject to tracking errors. |
| Fund Description: An open-ended index fund replicating the Nifty 200 Quality 30 Index, tracking 30 high-quality companies selected based on Return on Equity, Debt-to-Equity ratio, and EPS variability. |
| Fund Benchmark: Nifty 200 Quality 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.