Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1JA8
- Scheme Code: 153114
Latest NAV ₹9.76 As of 26 Aug 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return -1.79% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.57 | ₹9.76 | +1.94% | +23.74% |
| 3M 26 May 2026 | ₹9.58 | ₹9.76 | +1.83% | +7.47% |
| 6M 26 Feb 2026 | ₹9.61 | ₹9.76 | +1.49% | +3.04% |
| 1Y 26 Aug 2025 | ₹9.67 | ₹9.76 | +0.90% | +0.90% |
| 3Y 5 Dec 2024 | ₹10.06 | ₹9.76 | -3.06% | -1.79% |
| 5Y 5 Dec 2024 | ₹10.06 | ₹9.76 | -3.06% | -1.79% |
| 10Y 5 Dec 2024 | ₹10.06 | ₹9.76 | -3.06% | -1.79% |
| ALL 5 Dec 2024 | ₹10.06 | ₹9.76 | -3.06% | -1.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.90% | -1.79% | -1.79% | -1.79% | -1.79% |
Scheme Information
- Scheme Name
- Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 153114
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1JA8
- Risk
- —