OriginFunds
Bandhan Mutual Fund

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

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1IZ7
NAV · 06-Jul-2026
9.4213
1M
+0.52%
6M
-6.77%
1Y (CAGR)
-4.43%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-4.43%

NAV history

8.829.299.7705-12-202403-07-20269.37
 hover for values

Risk & SIP analytics

Volatility (3y)
13.94%
Downside dev (3y)
9.73%
Max drawdown (3y)
-16.6%
Calendar-year returns
2025 +3.6%

Fund facts

AUM₹111 Cr
TER · AMFI officialDirect 0.41% · Regular 1.06% (2026-06-30)
Launch date18-Nov-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility13.92
AMCBandhan AMC Limited

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 documents ↗