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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.25
▲ 0.04
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.47% | 3,277 | ₹0.79 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.20% | 4,998 | ₹0.75 Cr | Equity | FMCG | |
 Infosys Ltd | 31 Aug 2026 | 5.16% | 6,541 | ₹0.74 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.81% | 16,676 | ₹0.69 Cr | Equity | Aerospace & Def... | |
 HCL Technologies Ltd | 31 Aug 2026 | 4.57% | 5,009 | ₹0.66 Cr | Equity | IT - Software | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.48% | 531 | ₹0.64 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.30% | 3,142 | ₹0.62 Cr | Equity | FMCG | |
| ITC Ltd | 31 Aug 2026 | 4.23% | 23,802 | ₹0.61 Cr | Equity | FMCG | |
 Dixon Technologies ... | 31 Aug 2026 | 4.22% | 408 | ₹0.61 Cr | Equity | Consumer Durables | |
| Britannia Industrie... | 31 Aug 2026 | 4.05% | 1,110 | ₹0.58 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is ₹9.25.
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) manages assets worth ₹14.37 Cr.
The expense ratio of Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is 0.52%.
The exit load applicable on Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date..
As per the riskometer, Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) carries Very High risk.
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) belongs to the Index Fund category.
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) is benchmarked against the Nifty 200 Quality 30 TRI.
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) was launched on 04 Dec 2024.
After the initial investment, you can invest in Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
04 Dec 2024
₹14.37 Cr
₹9.25
₹100
₹1,000
Very High
0.52%
-0.44
1.00
-0.18
5.07
0.95
-0.01
0.40
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan Nifty 200 Quality... | Bandhan Mutual Fund | ₹9.25 | ₹14.37 Cr | 0.52% | -5.61% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
| Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
| Bandhan Nifty 200 Quality 30 ... | -5.61% | — | 0.52% | ₹14.37 Cr | -0.44 | -0.18 | Very High |