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 ₹8.94 As of 1 Oct 2026
1-Day Change -0.74% Based on NAV movement
3-Year Return -6.28% 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 1 Sep 2026 | ₹9.77 | ₹8.94 | -8.45% | -65.86% |
| 3M 1 Jul 2026 | ₹9.32 | ₹8.94 | -4.07% | -15.22% |
| 6M 1 Apr 2026 | ₹8.81 | ₹8.94 | +1.57% | +3.16% |
| 1Y 1 Oct 2025 | ₹9.61 | ₹8.94 | -6.98% | -6.98% |
| 3Y 5 Dec 2024 | ₹10.06 | ₹8.94 | -11.14% | -6.28% |
| 5Y 5 Dec 2024 | ₹10.06 | ₹8.94 | -11.14% | -6.28% |
| 10Y 5 Dec 2024 | ₹10.06 | ₹8.94 | -11.14% | -6.28% |
| ALL 5 Dec 2024 | ₹10.06 | ₹8.94 | -11.14% | -6.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.98% | -6.28% | -6.28% | -6.28% | -6.28% |
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
- —