Bandhan Nifty 200 Quality 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.12% | -3.02% | -5.88% | -6.12% | -9.36% | – | – | – | – |
NAV history
About this fund
Bandhan Nifty 200 Quality 30 Index Fund is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.02, with assets under management of about ₹11 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Nifty 200 Quality 30 Index Fund has recorded a return of about -9.4%. Its annualised volatility is 13.7% — moderate fluctuations — and its Sharpe ratio is -1.16, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.31%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 0.99 | 1.03 | -9.38 | 12.18 | 55% | 1% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.10 | 2.63 | 5.44 | – | – | – | 0.14 |
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -4.26 | -6.48 | -7.30 | -7.60 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | -4.25 | -5.09 | -3.20 | 9.06 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.14 | -6.68 | -5.42 | -4.54 | – | – | – | – |
| Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.01 | -6.26 | -5.29 | -6.59 | – | – | – | – |
| ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds | -4.91 | -6.21 | -5.32 | -8.26 | – | – | – | 0.25 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.27 | 1.50 | 3.26 | 6.73 | – | – | – | 0.11 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.09 | -9.39 | -5.29 | -9.48 | – | – | – | 0.24 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.23 | -2.26 | 0.44 | 1.89 | 7.21 | 5.51 | 7.61 | – |
| Bandhan Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.13 | 0.27 | 2.60 | 4.96 | 6.85 | 5.27 | 6.49 | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.06 | 0.65 | 2.82 | 5.08 | 7.54 | 5.98 | 6.83 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.76 | 2.76 | 5.38 | 7.66 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.86 | 2.62 | 5.40 | 7.32 | 6.26 | 7.00 | 0.03 |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.53 | -4.19 | -3.45 | -3.21 | 15.72 | 14.65 | 15.16 | 0.44 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | -6.60 | -2.12 | -2.67 | -3.39 | 13.94 | 10.50 | 13.18 | 0.67 |