Bandhan Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.25(R) +0.82% ₹9.33(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.83% -% -% -% -%
Direct 7.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.23% -% -% -% -%
Direct -6.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 9.25
0.0700
0.8200%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 9.33
0.0800
0.8200%

Review Date: 10-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.30
0.24
-5.01 | 7.15 153 | 239 Average
3M Return % -7.52
-4.08
-18.15 | 7.36 204 | 239 Poor
6M Return % -5.11
-3.38
-18.61 | 13.01 173 | 232 Average
1Y Return % 6.83
10.87
-16.88 | 50.07 150 | 206 Average
1Y SIP Return % -7.23
-4.15
-28.49 | 29.45 140 | 203 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.24 0.28 -4.98 | 7.21 157 | 247 Average
3M Return % -7.37 -3.94 -18.03 | 7.52 210 | 246 Poor
6M Return % -4.79 -3.11 -18.34 | 13.30 178 | 238 Average
1Y Return % 7.54 11.46 -16.34 | 51.05 149 | 207 Average
1Y SIP Return % -6.60 -3.69 -28.02 | 30.09 138 | 201 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
10-04-2026 9.2507 9.3325
09-04-2026 9.1758 9.2567
08-04-2026 9.136 9.2164
07-04-2026 8.9613 9.04
06-04-2026 8.8709 8.9487
02-04-2026 8.7682 8.8444
01-04-2026 8.7296 8.8053
30-03-2026 8.5274 8.6011
27-03-2026 8.7006 8.7752
25-03-2026 8.8515 8.9272
24-03-2026 8.7338 8.808
23-03-2026 8.5926 8.6654
20-03-2026 8.826 8.9004
19-03-2026 8.738 8.8114
18-03-2026 9.0229 9.0986
17-03-2026 8.8993 8.9738
16-03-2026 8.8829 8.9571
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.