Mutual Fund

Fund Card

Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other

9.35 -0.10(-1.02%) NAV as on 02 Mar 2026

-3.95 % 1 M

10.32 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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 Nifty 200 Quality 30 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Jan, 2026

Age :

1 yrs 3 m

Since 04 12 ,2024

Exit Load :

0.25%

AUM :

12.12 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.05

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.07 %

Equity 100.07 %

TOP HOLDINGS

Bharat Electronics Ltd.5.58 %

Nestle India Ltd.5.35 %

Hindustan Unilever Ltd.5.21 %

HCL Technologies Ltd.5.09 %

Infosys Ltd.5.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	25.57
Consumer Food	9.88
Household & Personal Products	9.26
Defence	9.16
Automobile Two & Three Wheelers	7.10

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	8.95	9.35
Net Assets(Rs Crores) (as on 02-Mar-2026)	9.93	12.12
Scheme Returns(%)(Absolute)	-10.48	5.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	177/199	244/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)Very HighEquity9.35-0.10(-1.02%)NAV As on 02 Mar, 2026	04-Dec-2024Inception Date	12.12AUM In Cr.	10.32%1Y	NA%3Y	NA%5Y	-5.29%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	18.33%1Y	23.01%3Y	NA%5Y	18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	18.45%1Y	22.63%3Y	NA%5Y	17.99%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	19.06%1Y	19.56%3Y	14.02%5Y	11.29%Since Inception