Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Bandhan Nifty 200 Quality 30 Index Fund

Bandhan Mutual Fund · Managed by Abhishek Jain; Mayuresh Nagvekar

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FundScore
Latest NAV
₹9.2141
as of 24 Sept 2026
AUM
—
Expense ratio
0.31%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
10/100weak
Rank #1173 of 1289 in Index Fund · top 90%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.74%
3M
-1.68%
6M
3.21%
1Y
-3.69%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.78%
Fund details
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
47%
Volatility (3Y)
13.6%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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