Bandhan Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.15(R) -1.16% ₹9.24(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.66% -% -% -% -%
Direct -6.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.51% -% -% -% -%
Direct -8.91% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 9.15
-0.1100
-1.1600%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 9.24
-0.1100
-1.1500%

Review Date: 11-06-2026

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 % -4.25
-2.68
-12.82 | 2.98 214 | 240 Poor
3M Return % 0.35
1.24
-6.64 | 22.62 136 | 240 Average
6M Return % -7.43
-4.19
-26.63 | 21.10 168 | 238 Average
1Y Return % -6.66
-3.46
-28.85 | 49.87 148 | 216 Average
1Y SIP Return % -9.51
-4.83
-33.44 | 53.11 151 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.19 -2.61 -12.79 | 3.02 220 | 248 Poor
3M Return % 0.52 1.39 -6.52 | 22.79 138 | 248 Average
6M Return % -7.13 -3.89 -26.40 | 21.41 171 | 245 Average
1Y Return % -6.05 -2.95 -28.47 | 50.61 147 | 217 Average
1Y SIP Return % -8.91 -4.36 -33.00 | 53.87 149 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.1527 9.2438
10-06-2026 9.2598 9.3517
09-06-2026 9.3 9.3922
08-06-2026 9.2463 9.3378
05-06-2026 9.3194 9.4111
04-06-2026 9.3616 9.4536
03-06-2026 9.3232 9.4147
02-06-2026 9.4817 9.5745
01-06-2026 9.3723 9.4639
29-05-2026 9.4336 9.5253
27-05-2026 9.556 9.6485
26-05-2026 9.4901 9.5818
25-05-2026 9.4737 9.5651
22-05-2026 9.4538 9.5445
21-05-2026 9.45 9.5405
20-05-2026 9.4376 9.5278
19-05-2026 9.4528 9.543
18-05-2026 9.3827 9.472
15-05-2026 9.3913 9.4802
14-05-2026 9.405 9.4939
13-05-2026 9.3955 9.4841
12-05-2026 9.3329 9.4207
11-05-2026 9.5585 9.6483

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.