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Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 153114 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:32.956666.

NAV vs benchmark

NAV: 9.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.39
MF Green Score 49.86
MF Black Score 52.25
Avg Q-Score 17.06
Avg Technical Upside% 106.22
Avg Analyst Upside% 19.95
Returns
Ret 1M % 5 peer avg 4.99 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 3M % 4.82 peer avg 4.83 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 6M % 3.83 peer avg 3.83 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret YTD % -1.28 peer avg -1.26 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 1Y % 4.87 peer avg 4.9 · n=5 · NIFTY 200 Quality 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -0.75 peer avg -0.29 · n=5 · NIFTY 200 Quality 30 Total Return Index
Risk
Volatility % 13.72 peer avg 13.31 · n=5 · NIFTY 200 Quality 30 Total Return Index
Max Drawdown % -16.46 peer avg -17.28 · n=5 · NIFTY 200 Quality 30 Total Return Index
Sharpe -0.12 peer avg -0.12 · n=5 · NIFTY 200 Quality 30 Total Return Index
Sortino -0.17 peer avg -0.17 · n=5 · NIFTY 200 Quality 30 Total Return Index
Beta 0.89 peer avg 0.87 · n=5 · NIFTY 200 Quality 30 Total Return Index
Alpha % β€”
Price
NAV 9.94
Cost & Info
TER % 0.52 peer avg 0.51 · n=5 · NIFTY 200 Quality 30 Total Return Index
AUM (β‚Ή cr) 13.05 peer avg 187.38 · n=5 · NIFTY 200 Quality 30 Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain, Mayuresh Nagvekar
Inception Dec 2024

Fund Information

BenchmarkNIFTY 200 Quality 30 Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.