Bandhan Nifty 200 Quality 30 Index Fund
NAV, Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹9.253325 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Added | 2,961 | 3,277 | +316 | ₹0.79 cr |
| NESTLEIND | Added | 4,516 | 4,998 | +482 | ₹0.75 cr |
| INFY | Added | 5,909 | 6,541 | +632 | ₹0.74 cr |
| BEL | Added | 15,066 | 16,676 | +1,610 | ₹0.69 cr |
| HCLTECH | Added | 4,526 | 5,009 | +483 | ₹0.66 cr |
| BAJAJ-AUTO | Added | 480 | 531 | +51 | ₹0.64 cr |
| HINDUNILVR | Added | 2,839 | 3,142 | +303 | ₹0.62 cr |
| ITC | Added | 21,504 | 23,802 | +2,298 | ₹0.61 cr |
| DIXON | Added | 368 | 408 | +40 | ₹0.61 cr |
| BRITANNIA | Added | 1,003 | 1,110 | +107 | ₹0.58 cr |
| COALINDIA | Added | 11,853 | 13,120 | +1,267 | ₹0.53 cr |
| COLPAL | Added | 2,441 | 2,701 | +260 | ₹0.51 cr |
| HAL | Added | 961 | 1,064 | +103 | ₹0.51 cr |
| ASIANPAINT | Added | 1,731 | 1,915 | +184 | ₹0.51 cr |
| HEROMOTOCO | Added | 774 | 857 | +83 | ₹0.47 cr |
| HINDZINC | Added | 6,705 | 7,422 | +717 | ₹0.44 cr |
| HDFCAMC | Added | 1,513 | 1,674 | +161 | ₹0.44 cr |
| MARICO | Added | 4,684 | 5,185 | +501 | ₹0.43 cr |
| SOLARINDS | Added | 191 | 211 | +20 | ₹0.42 cr |
| CUMMINSIND | Added | 751 | 831 | +80 | ₹0.42 cr |
| PERSISTENT | Added | 674 | 746 | +72 | ₹0.42 cr |
| PIDILITIND | Added | 2,033 | 2,251 | +218 | ₹0.38 cr |
| POLYCAB | Added | 343 | 379 | +36 | ₹0.36 cr |
| OFSS | Added | 245 | 272 | +27 | ₹0.34 cr |
| LTM | Added | 675 | 748 | +73 | ₹0.34 cr |
| PAGEIND | Added | 81 | 90 | +9 | ₹0.32 cr |
| HAVELLS | Added | 1,936 | 2,143 | +207 | ₹0.27 cr |
| MAZDOCK | Added | 903 | 999 | +96 | ₹0.25 cr |
| TATAELXSI | Added | 468 | 518 | +50 | ₹0.19 cr |
| KPITTECH | Added | 2,286 | 2,530 | +244 | ₹0.15 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 3,277 | ₹0.79 cr | 5.47% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4,998 | ₹0.75 cr | 5.20% |
| INFY Infosys Limited | Information Technology | 6,541 | ₹0.74 cr | 5.16% |
| BEL Bharat Electronics Limited | Capital Goods | 16,676 | ₹0.69 cr | 4.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 5,009 | ₹0.66 cr | 4.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 531 | ₹0.64 cr | 4.48% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3,142 | ₹0.62 cr | 4.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 23,802 | ₹0.61 cr | 4.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 408 | ₹0.61 cr | 4.22% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,110 | ₹0.58 cr | 4.05% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 13,120 | ₹0.53 cr | 3.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2,701 | ₹0.51 cr | 3.57% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,064 | ₹0.51 cr | 3.55% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1,915 | ₹0.51 cr | 3.54% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 857 | ₹0.47 cr | 3.25% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 7,422 | ₹0.44 cr | 3.08% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1,674 | ₹0.44 cr | 3.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 5,185 | ₹0.43 cr | 2.96% |
| SOLARINDS Solar Industries India Limited | Chemicals | 211 | ₹0.42 cr | 2.95% |
| CUMMINSIND Cummins India Limited | Capital Goods | 831 | ₹0.42 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 746 | ₹0.42 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2,251 | ₹0.38 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 379 | ₹0.36 cr | 2.49% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 272 | ₹0.34 cr | 2.37% |
| LTM LTM Limited | Information Technology | 748 | ₹0.34 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 90 | ₹0.32 cr | 2.24% |
| HAVELLS Havells India Limited | Consumer Durables | 2,143 | ₹0.27 cr | 1.86% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 999 | ₹0.25 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 518 | ₹0.19 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2,530 | ₹0.15 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.1%
- Textiles2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.81 % in total | 25 Sep 2025 · NAV ₹9.7213 | 25 Sep 2026 · NAV ₹9.2533 |
| Since first NAV | −4.55 % a year, compounded | 5 Dec 2024 · NAV ₹10.0648 | 25 Sep 2026 · NAV ₹9.2533 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153114).
Other schemes of Bandhan Mutual Fund (42)
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