Mutual Fund

Fund Card

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

very highequityindex funds - other

10.07 0.10(1.00%) NAV as on 22 Dec 2025

0.98 % 1 M

4.25 % 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 30 Nov, 2025

Age :

1 yrs 0 m

Since 04 12 ,2024

Exit Load :

0.25%

AUM :

11.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.05

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.35 %

Equity 100.35 %

TOP HOLDINGS

Hindustan Unilever Ltd.5.31 %

Nestle India Ltd.5.15 %

Asian Paints Ltd.5.12 %

Bharat Electronics Ltd.4.80 %

ITC Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	24.76
Consumer Food	9.50
Household & Personal Products	8.93
Defence	8.06
Automobile Two & Three Wheelers	7.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.95
Net Assets(Rs Crores) (as on 31-Mar-2025)	9.93
Scheme Returns(%)(Absolute)	-10.48
B'mark Returns(%)(Absolute)	NA
Category Rank	177/199

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 HighEquity10.070.10(1.00%)NAV As on 22 Dec, 2025	04-Dec-2024Inception Date	11.92AUM In Cr.	4.25%1Y	NA%3Y	NA%5Y	0.70%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.150.20(1.10%)NAV As on 22 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-4.26%1Y	24.23%3Y	NA%5Y	21.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.20(1.10%)NAV As on 22 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-4.33%1Y	23.31%3Y	NA%5Y	20.53%Since Inception