AnandRathi

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

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.3955

1 Day NAV Change

0.67%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 11.29 Cr
Expense Ratio1.01%
Lock-in PeriodNo Lock-in Period
Inception Date04 Dec 2024
Fund Age1 Yrs

Exit Load

0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.

Fund’s Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.77%
3 Month Return-1.06%
6 Month Return-6.07%
1 Year Return-0.18%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
23.18%₹ 2.618
IT - Software
20.83%₹ 2.352
Aerospace & Defence
11.16%₹ 1.261
Automobile
7.32%₹ 0.826
Consumer Durables
5.29%₹ 0.597
Mining & Mineral products
4.92%₹ 0.555
Tobacco Products
4.15%₹ 0.469
Capital Goods-Non Electrical Equipment
3.78%₹ 0.426
Paints/Varnish
3.52%₹ 0.398
Finance
3.43%₹ 0.387

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nestle India
6.12%₹ 0.691FMCG
Bharat Electron
5.60%₹ 0.632Aerospace & Defence
Hind. Unilever
5.16%₹ 0.583FMCG
Coal India
4.92%₹ 0.556Mining & Mineral products
Britannia Inds.
4.53%₹ 0.511FMCG
Bajaj Auto
4.21%₹ 0.476Automobile
Colgate-Palmoliv
4.19%₹ 0.473FMCG
ITC
4.16%₹ 0.47Tobacco Products
TCS
4.03%₹ 0.455IT - Software
Infosys
3.81%₹ 0.43IT - Software

Fund Manager Details

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd. BA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Nifty 200 Quality 30 Index Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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