Aeterna Wealth
Index Fund · Direct plan · Growth

Bandhan Nifty 200 Quality 30 Index Fund (Direct)

Bandhan Mutual Fund · benchmark NIFTY200 Quality 30 TRI · 1.9 years old · AMFI code 153114

B
Track-record rating: 4 of 5 in Index: NIFTY200 QUALITY 30

B (middle of the peer group), score 37.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.0%-1.8%-0.2%5 / 5
1 year-4.2%-3.7%-0.5%5 / 5
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.46%
Tracking error, 1Y0.06%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Nifty 200 Quality 30 Index Fund (Direct plan)?

₹9.44 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Nifty 200 Quality 30 Index Fund (Direct)?

0.53% a year; the Regular plan's is 1.18%.

How is Bandhan Nifty 200 Quality 30 Index Fund rated?

B: 4 of 5 Direct plans in Index: NIFTY200 QUALITY 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.