Ba
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Net Asset Value
₹9.6667
as of 18 Aug 2026
NAV History
₹9.6667
18 Aug 2026
Returns
1D
-1.01%
1W
-1.99%
1M
1.69%
3M
2.26%
6M
0.21%
1Y
1.21%
3Y
-3.95%
5Y
-3.95%
YTD
-3.29%
Inception
-2.34%
Fund Details
Scheme Code153113
ISININF194KB1IZ7
AMCBandhan Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception05 Dec 2024
NAV Data Points426
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
7
Sectors
6.1%
Top Holding
46.7%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Consumer Defensive27.4%
Technology24.3%
Industrials19.5%
Consumer Cyclical11.7%
Basic Materials9.0%
Peer Comparison — Index Fund
30 Regular funds