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₹9.27As of 16-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return-4.34%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.27 as of 16-Oct-2026.
NAV
₹9.27
As of 16-Oct-2026 · +0.57%
3Y Return (CAGR)
-4.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.27 16 Sep 2026 |
₹9.27 | -0.08% | -0.95% |
| 3M | ₹9.48 16 Jul 2026 |
₹9.27 | -2.25% | -8.64% |
| 6M | ₹9.46 16 Apr 2026 |
₹9.27 | -2.03% | -4.01% |
| 1Y | ₹9.91 16 Oct 2025 |
₹9.27 | -6.51% | -6.52% |
| 3Y | ₹10.06 05 Dec 2024 |
₹9.27 | -7.93% | -4.34% |
| 5Y | ₹10.06 05 Dec 2024 |
₹9.27 | -7.93% | -4.34% |
| 10Y | ₹10.06 05 Dec 2024 |
₹9.27 | -7.93% | -4.34% |
| ALL | ₹10.06 05 Dec 2024 |
₹9.27 | -7.93% | -4.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.34% | -4.34% | -4.34% | -4.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.27 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.34%, 5Y -4.34%, 10Y -4.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).