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Bandhan Mutual Fund · #153114

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

Other · Index Funds · Direct · Growth

Direct TER: 0.49% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2024-12-05 → 2026-10-22

min ₹8.46 change -10.4% max ₹10.22

Latest NAV

₹9.0188

as of 2026-10-22 · -1.08% vs 2026-10-21

Earliest NAV in archive

2024-12-05

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-16.46%

trough 2025-03-04 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -9.65% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 220 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -9.4% to -8.7%: 2 windows -8.7% to -7.9%: 4 windows -7.9% to -7.2%: 1 windows -7.2% to -6.5%: 8 windows -6.5% to -5.8%: 8 windows -5.8% to -5.1%: 5 windows -5.1% to -4.3%: 6 windows -4.3% to -3.6%: 11 windows -3.6% to -2.9%: 7 windows -2.9% to -2.2%: 8 windows -2.2% to -1.5%: 15 windows -1.5% to -0.8%: 15 windows -0.8% to -0.0%: 12 windows -0.0% to +0.7%: 7 windows +0.7% to +1.4%: 6 windows +1.4% to +2.1%: 4 windows +2.1% to +2.8%: 6 windows +2.8% to +3.6%: 10 windows +3.6% to +4.3%: 13 windows +4.3% to +5.0%: 18 windows +5.0% to +5.7%: 11 windows +5.7% to +6.4%: 13 windows +6.4% to +7.1%: 12 windows +7.1% to +7.9%: 6 windows +7.9% to +8.6%: 3 windows +8.6% to +9.3%: 6 windows +9.3% to +10.0%: 1 windows +10.0% to +10.7%: 0 windows +10.7% to +11.5%: 1 windows +11.5% to +12.2%: 1 windows -9% +12%

Median 1y return

+0.9%

Mean 1y return

+1.0%

Best / worst 1y

+12.2% / -9.4%

Windows positive

54%

5th %ile -6.9%
25th %ile -2.5%
75th %ile +4.9%
95th %ile +8.2%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 220 220 100% +1.1%

Monthly returns · since inception (Dec 2024)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -1.8 -3.9 -9.6 +10.8 -0.1 -2.6 +5.7 -0.2 -7.9 +0.1 · · -10.6
2025 -1.3 -11.2 +5.7 +3.1 +3.9 +2.5 -3.7 +1.1 -0.2 +3.8 +1.2 +0.3 +4.2
Avg -1.6 -7.5 -2.0 +7.0 +1.9 -0.1 +1.0 +0.5 -4.1 +3.8 +1.2 +0.3 +4.2

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-03-31

Equity 100.1%
Equity split: Large 71.0% Mid 26.5% Small 2.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 70.9%
  • Mid Cap 26.5%
  • Small Cap 2.6%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-03-31 See changes vs previous snapshot →

Stock Sector % of fund
Bharat Electronics Limited Capital Goods 5.76%
Nestle India Limited Fast Moving Consumer Goods 5.46%
Hindustan Unilever Limited Fast Moving Consumer Goods 5.22%
Coal India Limited Oil Gas & Consumable Fuels 5.10%
Britannia Industries Limited Fast Moving Consumer Goods 4.75%
HCL Technologies Limited Information Technology 4.66%
Infosys Limited Information Technology 4.46%
Tata Consultancy Services Limited Information Technology 4.25%
ITC Limited Fast Moving Consumer Goods 4.21%
Bajaj Auto Limited Automobile and Auto Components 4.09%
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 3.95%
Cummins India Limited Capital Goods 3.58%
Asian Paints Limited Chemicals 3.46%
Hero MotoCorp Limited Automobile and Auto Components 3.42%
Marico Limited Fast Moving Consumer Goods 3.38%
Dixon Technologies (India) Limited Capital Goods 3.28%
Hindustan Aeronautics Limited Capital Goods 3.12%
HDFC Asset Management Company Limited Financial Services 3.10%
Hindustan Zinc Limited Metals & Mining 2.75%
Persistent Systems Limited Information Technology 2.73%

Sector mix

Fast Moving Consumer Goods: 26.9% Information Technology: 22.4% Capital Goods: 21.9% Automobile and Auto Components: 7.5% Chemicals: 6.0% Oil Gas & Consumable Fuels: 5.1% Financial Services: 3.1% Other: 7.0%
  • Fast Moving Consumer Goods 26.9%
  • Information Technology 22.4%
  • Capital Goods 21.9%
  • Automobile and Auto Components 7.5%
  • Chemicals 6.0%
  • Oil Gas & Consumable Fuels 5.1%
  • Financial Services 3.1%
  • Other 7.0%

Risk metrics, trailing 3y (461 matched daily returns, 2024-12-06 → 2026-10-22)

Sharpe

-0.80

excess return per unit of total volatility

Sortino

-1.19

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.35%

annualised stdev of (scheme − benchmark)

Up capture

+100.6%

% of benchmark gain captured on up days

Down capture

+99.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY200 Quality 30 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.