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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 200 Quality 30 IndexISIN INF194KB1JA8

NAV · 06-Jul-2026

₹9.5193

+0.58%

-6.46%

1Y (CAGR)

-3.80%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-3.80%

NAV history

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Risk & SIP analytics

Volatility (3y)

13.94%

Downside dev (3y)

9.73%

Max drawdown (3y)

-16.5%

Calendar-year returns

2025 +4.2%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

1.06

Alpha (p.a.)

-2.41%

Up capture

92.3%

Down capture

108.0%

Correlation

0.90

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹111 Cr

Expense ratio0.31% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 1.06% (2026-06-30)

Launch date18-Nov-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗