Bandhan Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-09-2026
NAV ₹9.42(R) -0.98% ₹9.53(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.87% -% -% -% -%
Direct -2.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.5% -% -% -% -%
Direct -2.86% -% -% -% -%
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
- 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
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: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 9.42
-0.0900
-0.9800%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth 9.53
-0.0900
-0.9800%

Review Date: 07-09-2026

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 % -4.74
-2.57
-4.74 | -0.07 19 | 19 Poor
3M Return % 1.85
2.78
-2.84 | 5.52 17 | 19 Poor
6M Return % 2.90
3.91
-1.58 | 10.18 16 | 18 Poor
1Y Return % -2.87
1.55
-2.87 | 15.86 17 | 17 Poor
1Y SIP Return % -3.50
0.59
-3.50 | 9.64 17 | 17 Poor
Return data last Updated On : Sept. 7, 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 % -4.69 -2.47 -4.69 | -0.02 20 | 21 Poor
3M Return % 2.01 3.03 -2.72 | 5.68 17 | 21 Average
6M Return % 3.24 4.31 -1.43 | 10.51 14 | 19 Average
1Y Return % -2.23 2.21 -2.26 | 16.46 16 | 18 Poor
1Y SIP Return % -2.86 1.28 -2.93 | 10.30 16 | 18 Poor
Return data last Updated On : Sept. 7, 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
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
07-08-2026 9.8856 9.9941

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.