Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹9.30
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.09
31 Dec 2025
Current NAV
₹9.30
29 Jun 2026
Change
-7.82%
37 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153114
ISIN
INF194KB1JA8

Performance

Period Returns
1 Month -2.36%
3 Months -2.36%
6 Months -7.82%
1 Year -7.82%
3 Years (CAGR) -2.68%
5 Years (CAGR) -1.62%
10 Years (CAGR) -0.81%

Risk Metrics

Std Deviation
26.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.