info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

★★★★★ monitor_heart Health Score: 63/100 · Average

Bandhan Mutual Fund · Other · Index Funds

₹9.47

+0.02 (+0.17%) trending_up

AUM: ₹11 Cr

NAV updated about 2 months ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.36%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Nemish Sheth

Inception

Dec 2024

Benchmark

NIFTY 200 Quality 30 Total Return Index

Sharpe Ratio

-0.57

Std Dev (1Y)

13.63%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.6%

3m

+1.79%

6m

-5.36%

1y

-3.82%

3y

5y

10y

since inception

-5.1%

rate_review TopFund's Take on Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth sits in the middle of the pack for Index Funds funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.36%, the expense ratio is meaningfully cheaper — about 10% below the Index Funds category average of 0.4% (based on 908 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.57 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.63% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 100.16%
Reverse Repo 0.97%
Margin Money 0.01%

Frequently Asked Questions about Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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