Bandhan NIFTY 200 Quality 30 Index Fund - Direct Plan - Growth
Expense Ratio: 0.33
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 200 Quality 30 Index
Inception: 18-11-2024
Exit Load: Nil
Fund Size:₹12.41 Cr
Performance
1Y
Fund-6.51%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-4.34%
Cat. Avg.5.56%
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 | Nestle India Limited | 0.56 | 5.14% |
| 2 | Bharat Electronics Limited | 0.55 | 5.02% |
| 3 | ITC Limited | 0.55 | 4.99% |
| 4 | Hindustan Unilever Limited | 0.53 | 4.87% |
| 5 | Tata Consultancy Services Limited | 0.53 | 4.87% |
| 6 | Infosys Limited | 0.52 | 4.78% |
| 7 | Coal India Limited | 0.46 | 4.21% |
| 8 | Britannia Industries Limited | 0.46 | 4.18% |
| 9 | Colgate Palmolive (India) Limited | 0.43 | 3.95% |
| 10 | HCL Technologies Limited | 0.43 | 3.93% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57980 | -3.4% | -6.9% |
| SI | 09 Dec, 24 | 1.15 L. | 1.12 L. | -2.7% | -2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93487 | -6.5% | -6.5% |
| SI | 05 Dec, 24 | 1 L. | 92071 | -7.9% | -4.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.