Bandhan NIFTY 200 Quality 30 Index Fund - Regular Plan - Growth
Expense Ratio: 0.98
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 200 Quality 30 Index
Inception: 18-11-2024
Exit Load: Nil
Fund Size:₹12.41 Cr
Performance
1Y
Fund-4.17%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-4.27%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Electronics Limited | 0.58 | 5.76% |
| 2 | Nestle India Limited | 0.55 | 5.46% |
| 3 | Hindustan Unilever Limited | 0.53 | 5.22% |
| 4 | Coal India Limited | 0.52 | 5.10% |
| 5 | Britannia Industries Limited | 0.48 | 4.75% |
| 6 | HCL Technologies Limited | 0.47 | 4.66% |
| 7 | Infosys Limited | 0.45 | 4.46% |
| 8 | Tata Consultancy Services Limited | 0.43 | 4.25% |
| 9 | ITC Limited | 0.43 | 4.21% |
| 10 | Bajaj Auto Limited | 0.42 | 4.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58840 | -1.9% | -4.0% |
| SI | 09 Dec, 24 | 1 L. | 98983 | -1.0% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95832 | -4.2% | -4.2% |
| SI | 05 Dec, 24 | 1 L. | 93207 | -6.8% | -4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.