Bandhan Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.43(R) +0.79% ₹9.52(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.07% -% -% -% -%
Direct 2.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.75% -% -% -% -%
Direct -2.11% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 9.43
0.0700
0.7900%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 9.52
0.0700
0.7900%

Review Date: 27-04-2026

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 % 8.40
8.50
-1.20 | 19.83 128 | 239 Average
3M Return % -3.89
0.59
-24.44 | 16.59 178 | 239 Average
6M Return % -5.12
-3.21
-19.14 | 13.71 159 | 232 Average
1Y Return % 2.07
4.80
-18.84 | 43.29 132 | 206 Average
1Y SIP Return % -2.75
1.48
-29.93 | 35.37 139 | 202 Average
Return data last Updated On : April 27, 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 % 8.46 8.52 -1.14 | 19.89 129 | 247 Average
3M Return % -3.73 0.76 -24.32 | 16.76 182 | 247 Average
6M Return % -4.81 -2.93 -18.87 | 14.01 161 | 239 Average
1Y Return % 2.74 5.36 -18.32 | 44.04 132 | 207 Average
1Y SIP Return % -2.11 1.72 -29.45 | 36.21 137 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 9.4311 9.5173
24-04-2026 9.3573 9.4424
23-04-2026 9.464 9.5498
22-04-2026 9.5205 9.6067
21-04-2026 9.5929 9.6796
20-04-2026 9.5208 9.6067
17-04-2026 9.5357 9.6211
16-04-2026 9.3748 9.4587
15-04-2026 9.3258 9.4091
13-04-2026 9.1425 9.2238
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

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.