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₹9.16As of 13-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return-6.09%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 ₹9.16 as of 13-Oct-2026.
NAV
₹9.16
As of 13-Oct-2026 · -0.14%
3Y Return (CAGR)
-6.09%
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 | ₹9.37 11 Sep 2026 |
₹8.96 | -4.43% | -41.34% |
| 3M | ₹9.49 10 Jul 2026 |
₹8.96 | -5.64% | -20.19% |
| 6M | ₹9.33 10 Apr 2026 |
₹8.96 | -4.00% | -7.74% |
| 1Y | ₹9.80 10 Oct 2025 |
₹8.96 | -8.60% | -8.56% |
| 3Y | ₹10.06 05 Dec 2024 |
₹8.96 | -10.98% | -6.09% |
| 5Y | ₹10.06 05 Dec 2024 |
₹8.96 | -10.98% | -6.09% |
| 10Y | ₹10.06 05 Dec 2024 |
₹8.96 | -10.98% | -6.09% |
| ALL | ₹10.06 05 Dec 2024 |
₹8.96 | -10.98% | -6.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.09% | -6.09% | -6.09% | -6.09% |
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 ₹9.16 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.09%, 5Y -6.09%, 10Y -6.09%.
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).