Bandhan Nifty 200 Quality 30 Index Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #218 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.84 (as of 2026-10-01) |
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| AUM | ₹13 Cr |
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| Expense ratio | 0.87% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.58% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 72.6% |
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| Mid cap | 25.1% |
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| Small cap | 2.3% |
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Concentration
| Top 5 holdings | 25.2% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.5%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.2%
- Bharat Electronics Ltd. — 4.8%
- HCL Technologies Ltd — 4.6%
- Bajaj Auto Limited — 4.5%
- Hindustan Unilever Ltd. — 4.3%
- ITC Ltd — 4.2%
- Dixon Technologies (India) Limited — 4.2%
- Britannia Industries Ltd. — 4.1%
Top sectors
- Software & Services — 25.1%
- Consumer Durables — 9.6%
- Food Beverage & Tobacco — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.8% | — | — |
| 2025 | 3.6% | — | — |