- AMC
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1IZ7
Bandhan Nifty 200 Quality 30 Index Fund
₹9.0466
−₹0.1071 (−1.17%)
NAV · Regular · Growth ·
Bandhan Nifty 200 Quality 30 Index Fund's Regular Growth NAV was ₹9.0466 on 19 Oct 2026, down 1.17% on the day. Its 1-year return is −8.43%.
- Expense ratio
- 1.17%
- Fund size
- ₹11.17 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.5274 to ₹10.1471.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.17% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 200 Quality 30 TRI
- Launched
- 18 Nov 2024
- Fund managers
- Abhishek Jain, Mayuresh Nagvekar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1JA8 | ₹9.1593 | −1.16% | 0.52% | −7.81% |
| Regular · Growth | INF194KB1IZ7 | ₹9.0466 | −1.17% | 1.17% | −8.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Nifty 200 Quality 30 Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 18 Nov 2024. It is benchmarked to the Nifty 200 Quality 30 TRI. The fund manages ₹11.17 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.17%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Nifty 200 Quality 30 Index Fund?
The NAV of Bandhan Nifty 200 Quality 30 Index Fund (Regular · Growth) was ₹9.0466 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does Bandhan Nifty 200 Quality 30 Index Fund have?
Bandhan Nifty 200 Quality 30 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Bandhan Nifty 200 Quality 30 Index Fund?
The Regular · Growth plan of Bandhan Nifty 200 Quality 30 Index Fund has an expense ratio of 1.17%.
What is the fund size (AUM) of Bandhan Nifty 200 Quality 30 Index Fund?
Bandhan Nifty 200 Quality 30 Index Fund manages ₹11.17 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Nifty 200 Quality 30 Index Fund delivered?
Bandhan Nifty 200 Quality 30 Index Fund returned −8.43% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Nifty 200 Quality 30 Index Fund?
Bandhan Nifty 200 Quality 30 Index Fund: 0.25% if redeemed within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Bandhan Nifty 200 Quality 30 Index Fund?
The minimum first investment in Bandhan Nifty 200 Quality 30 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 instalments, any date except 29,30,31. STP and SWP also available.).
How risky is Bandhan Nifty 200 Quality 30 Index Fund?
Bandhan Nifty 200 Quality 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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