Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.53-0.98%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (72.4%)
Mid Cap (25.2%)
Small Cap (2.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.63% | 99.87% | 100.06% | 100.16% | 100.11% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
| Others (incl. cash) | 0.37% | 0.13% | -0.06% | -0.17% | -0.12% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
24.49
P/B Ratio
7.73
Top Holding %
5.37%
Top 5 Holdings %
25.01%
Top 10 Holdings %
46.42%
AUM
₹13 Cr
Expense Ratio
0.53%
Since Inception
-2.73%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 2,961 | 0.7 | 5.37% | 0.50%↑ |
| Nestle India Ltd. | Consumer Staples | 4,516 | 0.68 | 5.22% | 0.08%↑ |
| Infosys Ltd. | Technology | 5,909 | 0.67 | 5.12% | 0.34%↑ |
| HCL Technologies Ltd. | Technology | 4,526 | 0.61 | 4.67% | 0.74%↑ |
| ITC Ltd. | Consumer Staples | 21,504 | 0.6 | 4.63% | -0.36%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,839 | 0.6 | 4.57% | -0.30%↓ |
| Bharat Electronics Ltd. | Capital Goods | 15,066 | 0.58 | 4.48% | -0.54%↓ |
| Bajaj Auto Ltd. | Automobile | 480 | 0.55 | 4.24% | 0.47%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,003 | 0.54 | 4.16% | -0.02%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 368 | 0.52 | 3.96% | 0.41%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2,441 | 0.51 | 3.88% | -0.07%↓ |
| Coal India Ltd. | Materials | 11,853 | 0.49 | 3.76% | -0.45%↓ |
| Asian Paints Ltd. | Materials | 1,731 | 0.48 | 3.64% | -0.05%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 961 | 0.45 | 3.42% | 0.01%↑ |
| Hero Motocorp Ltd. | Automobile | 774 | 0.42 | 3.19% | 0.19%↑ |
| Cummins India Ltd. | Capital Goods | 751 | 0.41 | 3.18% | -0.26%↓ |
| Marico Ltd. | Consumer Staples | 4,684 | 0.41 | 3.12% | -0.05%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,513 | 0.4 | 3.03% | -0.22%↓ |
| Persistent Systems Ltd. | Technology | 674 | 0.37 | 2.87% | 0.51%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 6,705 | 0.36 | 2.77% | -0.12%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 25.58% | 26.30% | 26.42% | 27.38% | 26.97% | 27.42% |
| Technology | 24.76% | 22.70% | 20.68% | 20.86% | 22.47% | 21.61% |
| Capital Goods | 20.95% | 21.82% | 23.38% | 22.91% | 21.93% | 22.26% |
| Automobile | 7.43% | 6.77% | 7.42% | 7.33% | 7.51% | 7.67% |
| Materials | 7.40% | 7.90% | 8.57% | 8.45% | 8.56% | 7.82% |
| Chemicals | 5.20% | 5.51% | 2.67% | 2.47% | 2.55% | 2.67% |
| Financial | 3.03% | 3.25% | 3.39% | 3.43% | 3.10% | 3.41% |
| Metals & Mining | 2.77% | 2.89% | 3.14% | 2.95% | 2.75% | 2.98% |
| Textiles | 2.51% | 2.73% | 2.77% | 2.67% | 2.54% | 2.34% |
| Services | - | - | 1.62% | 1.71% | 1.73% | 1.80% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
49.0 / 100
Weighted average Price Momentum score is 49.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
91.8 / 100
Weighted average Quality score is 91.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
The top holdings of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth as of 31 Jul 2026 are Tata Consultancy Services Ltd. (5.37%), Nestle India Ltd. (5.22%), Infosys Ltd. (5.12%), HCL Technologies Ltd. (4.67%), ITC Ltd. (4.63%). These top 5 stocks together account for 25.01% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth hold in its portfolio?
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth holds 31 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth's top sector allocations are Consumer Staples (25.58%), Technology (24.76%), Capital Goods (20.95%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth has 99.63% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth's market cap allocation is 72.38% in large caps, 25.24% in mid caps, and 2.38% in small caps.
What is the PE ratio of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth is 24.49 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
A credit rating breakdown is not available for Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth?
The latest portfolio disclosure for Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.