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Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)

Index Fund • OPEN
NAV as of May 11, 2026
₹9.65
1 day change
Returns since inception
-3.63%
CAGR
AUM (Fund size)
₹11 Cr
NAV: ₹ 9.65
as on May 11, 2026
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)

Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) Overview

AUM (Fund size) ₹ 11 Cr
Expense ratio 0.36 %
Exit load 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 6 m since Nov 18, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
22.47%
Food Products
10.21%
Diversified FMCG
9.43%
Aerospace & Defense
8.88%
Consumer Durables
8.73%

Top Holdings

Bharat Electron 5.76%
Nestle India 5.46%
Hind. Unilever 5.22%
Coal India 5.10%
Britannia Inds. 4.75%
HCL Technologies 4.66%
Infosys 4.46%
TCS 4.25%
ITC 4.21%
Bajaj Auto 4.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) -1.50% N/A N/A

Scheme Information

Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) was launched on 18/11/2024. The fund manages ₹11 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Abhishek Jain

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FAQs on Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)

The current expense ratio of Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is 0.36%.

The AUM of Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is ₹11 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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