← 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
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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
Fund managerAbhishek Jain · Mayuresh Nagvekar
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 ↗