The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.64% | -4.24% | -5.13% | -9.89% | -8.43% | N/A | N/A | N/A | N/A | N/A | -5.21% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -1.64% | -4.24% | -5.13% | -9.89% | -8.43% | N/A | N/A | N/A | N/A | N/A | -9.53% |
| Rank within category | 37/216 | 71/207 | 161/199 | 170/193 | 134/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 3.56% | -9.71% |
| Q1 returns | N/A | -7.48% | -14.89% |
| Q2 returns | N/A | 9.69% | 7.67% |
| Q3 returns | N/A | -3.05% | -3.02% |
| Q4 returns | N/A | 5.25% | 1.61% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0945 |
| Beta | 1 |
| Sharpe Ratio | -0.184306 |
| Sortino Ratio | -0.304694 |
| R-Squared | 0.9955 |
| Tracking Error | 0.0221 |
| Downside Risk | 19.7985 |
| Std. Deviation (Annualised) | 14.2575 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Current | -1.64% | -4.24% | -5.13% | -9.89% | -8.43% | N/A | N/A | N/A | -5.21% | 13.28 | 1.17 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.08% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.73% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.66% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.37% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.22% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.06% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.76% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.40% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.18% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.15% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.99% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.89% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.49% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.47% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.30% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.29% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.19% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.21% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.96% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 0.15% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.
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