April 21, 2025
mayank
Bandhan Nifty 200 Quality 30 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.0309
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NAb |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Bandhan Nifty 200 Quality 30 Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 04-Dec-24 |
| Return Since Launch | -9.69% |
| Benchmark | NIFTY 200 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.32% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty 200 Quality 30 Index Dir | -6.70 | 0.43 | 5.40 | -4.32 | — | — | — | — | — | — |
| BSE Large Mid Cap TRI* | -1.69 | 1.40 | 6.45 | 1.16 | — | — | — | — | — | — |
| Equity: Large & MidCap* | -6.86 | 1.05 | 6.44 | -2.67 | — | — | — | — | — | — |
| Rank within category* | 36 | 58 | 44 | 41 | — | — | — | — | — | — |
| Number of funds in category* | 54 | 58 | 56 | 54 | 50 | 43 | 32 | 25 | 19 | 18 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty 200 Quality 30 Index Dir | Unrated | — | — | — | 0.32 | 10 | -9.69 | 0.25 (15) | 4M | — |
| UTI Nifty200 Momentum 30 Index Dir | 1 star | -9.32 | 11.85 | — | 0.43 | 7,353 | 17.46 | — | 4Y 1M | 117.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Dir | Unrated | -1.20 | — | — | 0.35 | 1,240 | 17.40 | — | 2Y 8M | 74.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Dir | 1 star | -9.66 | 11.59 | — | 0.31 | 837 | 11.16 | 1.00 (15) | 3Y 2M | — |
| Zerodha Nifty Large Midcap 250 Index Dir | Unrated | 7.65 | — | — | 0.29 | 825 | 18.75 | — | 1Y 5M | 13.00 |
Portfolio Analysis of Bandhan Nifty 200 Quality 30 Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 43.53% |
| Top 5 Stocks | 23.05% |
| Top 3 Sectors | 61.03% |
| Portfolio P/B Ratio | 8.02 |
| Portfolio P/E Ratio | 27.05 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,73,654 | 1,56,765 |
| Giant (%) | 51.52 | 45.01 |
| Large (%) | 34.05 | 30.19 |
| Mid (%) | 14.43 | 23.56 |
| Small (%) | — | 4.47 |
| Tiny (%) | — | 0.06 |
Chanakya’s Mutual Fund Guidance For Bandhan Nifty 200 Quality 30 Index Fund
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