Bandhan Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.36(R) -1.06% ₹9.47(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.98% -% -% -% -%
Direct -3.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.64% -% -% -% -%
Direct -4.01% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 9.36
-0.1000
-1.0600%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 9.47
-0.1000
-1.0600%

Review Date: 09-09-2026

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 % -5.42
-2.68
-5.42 | 0.28 19 | 19 Poor
3M Return % 0.68
1.79
-3.87 | 5.19 17 | 19 Poor
6M Return % 2.31
4.15
-1.55 | 11.60 16 | 18 Poor
1Y Return % -3.98
1.48
-3.98 | 16.14 17 | 17 Poor
1Y SIP Return % -4.64
0.73
-4.64 | 11.44 17 | 17 Poor
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -2.65 -5.37 | 0.32 19 | 21 Poor
3M Return % 0.84 1.99 -3.75 | 5.35 17 | 21 Average
6M Return % 2.65 4.50 -1.41 | 11.94 14 | 19 Average
1Y Return % -3.35 2.09 -3.38 | 16.74 16 | 18 Poor
1Y SIP Return % -4.01 1.33 -4.08 | 12.11 15 | 18 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.3629 9.4713
08-09-2026 9.4631 9.5724
07-09-2026 9.4169 9.5256
04-09-2026 9.5104 9.6195
03-09-2026 9.5607 9.6703
02-09-2026 9.5912 9.701
01-09-2026 9.6585 9.7689
31-08-2026 9.6753 9.7857
28-08-2026 9.6899 9.7999
27-08-2026 9.6173 9.7264
26-08-2026 9.648 9.7572
25-08-2026 9.7179 9.8277
24-08-2026 9.6757 9.7849
21-08-2026 9.6817 9.7904
20-08-2026 9.7125 9.8214
19-08-2026 9.6404 9.7484
18-08-2026 9.6667 9.7747
17-08-2026 9.7658 9.8748
14-08-2026 9.828 9.9371
13-08-2026 9.8527 9.9619
12-08-2026 9.8186 9.9273
11-08-2026 9.8626 9.9715
10-08-2026 9.8991 10.0083

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.