Bandhan Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.78(R) -1.41% ₹8.89(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.49% -% -% -% -%
Direct -10.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.01% -% -% -% -%
Direct -13.41% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 8.78
-0.1300
-1.4100%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 8.89
-0.1300
-1.4100%

Review Date: 23-10-2026

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 % -4.59
-7.93
-11.22 | -4.53 5 | 19 Very Good
3M Return % -7.11
-8.24
-9.78 | -6.12 6 | 19 Good
6M Return % -7.21
-8.59
-13.08 | -4.76 10 | 19 Good
1Y Return % -11.49
-10.98
-14.90 | -0.06 11 | 17 Average
1Y SIP Return % -14.01
-15.68
-20.18 | -12.56 10 | 17 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -7.77 -11.17 | -4.50 3 | 21 Very Good
3M Return % -6.94 -7.98 -9.64 | -5.95 5 | 21 Very Good
6M Return % -6.89 -8.05 -12.87 | -4.42 10 | 21 Good
1Y Return % -10.90 -10.36 -14.37 | 0.45 11 | 18 Average
1Y SIP Return % -13.41 -15.03 -19.66 | -11.68 9 | 18 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 8.7816 8.8916
22-10-2026 8.9074 9.0188
21-10-2026 9.0047 9.1172
19-10-2026 9.0466 9.1593
16-10-2026 9.1537 9.2668
15-10-2026 9.1021 9.2144
14-10-2026 9.1206 9.233
13-10-2026 9.0535 9.1648
12-10-2026 8.8506 8.9592
09-10-2026 8.8637 8.9715
08-10-2026 8.6967 8.8024
07-10-2026 8.8551 8.9625
06-10-2026 8.9557 9.0642
05-10-2026 8.8846 8.9921
01-10-2026 8.8378 8.9436
30-09-2026 8.9036 9.01
29-09-2026 8.8927 8.9988
28-09-2026 9.0462 9.154
25-09-2026 9.1449 9.2533
24-09-2026 9.1062 9.2141
23-09-2026 9.2045 9.3133

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.