Bandhan Nifty 200 Quality 30 Index Fund vs UTI Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 200 Quality 30 Index Fund is an Index fund and UTI Quant Fund is a Thematic fund. In the year to 30-10-2026, Bandhan Nifty 200 Quality 30 Index Fund (Direct) returned −9.4% and UTI Quant Fund (Direct) returned −6.2%. Bandhan Nifty 200 Quality 30 Index Fund charges 0.49% a year and UTI Quant Fund 1.09% (Direct plans). Their portfolios overlap 50.2%: they hold 27 of the same securities.
Bandhan Nifty 200 Quality 30 Index Fund
Index
- 1 year return
- −9.4%
- Expense ratio
- 0.49%
- NAV
- ₹9.01
Which is better, Bandhan Nifty 200 Quality 30 Index or UTI Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Quant returned more over 1 year: −6.2% against −9.4%.
- Bandhan Nifty 200 Quality 30 Index costs less: 0.49% a year against 1.09% (Direct plans).
- UTI Quant fell less in its worst fall since 24-01-2025: −14.5% against −15.8%.
- UTI Quant is the larger fund: ₹1,361 Cr against ₹14 Cr.
- Their portfolios overlap 50.2%: 27 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 200 Quality 30 Index Fund | UTI Quant Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | UTI Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹14 Cr (31-08-2026) | ₹1,361 Cr (30-09-2026) |
| NAV | ₹9.01 (Direct) | ₹10.16 (Direct) |
| Expense ratio (Direct) | 0.49% | 1.09% |
| Expense ratio (Regular) | 1.14% | 2.28% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 Index | BSE 200 TRI |
| Launch date | 04-12-2024 | 21-01-2025 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Sharwan Kumar Goyal FM 1, Lokesh Kulthia FM 2 |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | 1% if redeemed/ switched-out within 90 days from the date of allotment;Nil thereafter |
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund (Direct) | +0.02% | −8.20% | −5.45% | −9.43% | -- | -- | -- |
| UTI Quant Fund (Direct) | +0.33% | −5.22% | −1.96% | −6.22% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: Year-wise Returns
| Year | Bandhan Nifty 200 Quality 30 IndexBandhan Nifty 200 Quality 30 Index | UTI QuantUTI Quant |
|---|---|---|
| 2026to date | −10.68% | −6.07% |
| 2025 | +4.23% | -- |
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of Bandhan Nifty 200 Quality 30 Index Fund
Rolling returns
Every 1-year holding period, 190 of them, one for each trading day from 27-01-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty 200 Quality 30 Index Fund (Direct)
UTI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
to
Feb 2026Apr 2025
to
Apr 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index | 51.6 | 24.2 | 23.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.4% | −0.3% | −10.9% | 12.2% | 0% |
| UTI Quant | 46.5 | 24.1 | 26.2 | 3.2 | 0.0 | 0.0 | 0.0 | 1.5% | 0.8% | −8.6% | 11.9% | 73% |
| NIFTY200 Quality 30 TRI | 48.9 | 22.1 | 27.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.8% | 0.1% | −10.5% | 12.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY200 Quality 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 24-01-2025. Past returns do not promise future returns.
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-01-2025 to 30-10-2026: 22 instalments, ₹2,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 IndexBandhan Nifty 200 Quality 30 Index Fund (Direct) | ₹2,20,000 | ₹2,09,030 | −₹10,970 | −5.3% |
| UTI QuantUTI Quant Fund (Direct) | ₹2,20,000 | ₹2,17,009 | −₹2,991 | −1.4% |
Bandhan Nifty 200 Quality 30 IndexBandhan Nifty 200 Quality 30 Index Fund (Direct)
UTI QuantUTI Quant Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 200 Quality 30 Index Fund (Direct) | UTI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.43% | −6.22% |
| Standard deviation | 13.91% | 13.72% |
| Sharpe ratio | -1.06 | -0.84 |
| Sortino ratio | -1.37 | -1.12 |
| Maximum drawdown | −15.8% (31-03-2026) | −14.5% (31-03-2026) |
| Beta | 1.00 | 0.93 |
| Alpha | −0.43% | +1.13% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 200 Quality 30 Index Fund (Direct) | UTI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.65% | +0.87% |
| Standard deviation | 13.65% | 13.70% |
| Sharpe ratio | -0.82 | -0.34 |
| Sortino ratio | -1.11 | -0.47 |
| Maximum drawdown | −16.5% (04-03-2025) | −14.5% (31-03-2026) |
| Beta | 1.00 | 0.95 |
| Alpha | −0.43% | −1.32% |
From daily NAVs, 05-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 200 Quality 30 Index Fund (Direct)
UTI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund (Direct) | −15.8% | 07-01-2026 | 31-03-2026 | Not yet | -- | −11.8% |
| UTI Quant Fund (Direct) | −14.5% | 20-11-2025 | 31-03-2026 | Not yet | -- | −7.3% |
| NIFTY200 Quality 30 TRI | −15.7% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
From daily values since 24-01-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 200 Quality 30 Index Fund (Direct)
UTI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund (Direct) | 99% | 101% | 0.07% |
| UTI Quant Fund (Direct) | 94% | 81% | 4.41% |
From month-end values since 24-01-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 200 Quality 30 Index Fund, August 2026; UTI Quant Fund, September 2026
Holdings in common
- Overlap
- 50.2%
- Held by both
- 27
- Only in Bandhan Nifty 200 Quality 30 Index
- 3
- Only in UTI Quant
- 83
| Security | % of Bandhan Nifty 200 Quality 30 Index | % of UTI Quant |
|---|---|---|
| Nestle India Limited | 5.20% | 4.03% |
| ITC Limited | 4.23% | 3.75% |
| Bharat Electronics Limited | 4.81% | 3.50% |
| Tata Consultancy Services Limited | 5.47% | 3.40% |
| Infosys Limited | 5.16% | 3.33% |
| Hindustan Aeronautics Limited | 3.55% | 2.91% |
| HCL Technologies Limited | 4.57% | 2.89% |
| Solar Industries India Limited | 2.95% | 2.59% |
| Oracle Financial Services Software Limited | 2.37% | 2.22% |
| Hindustan Zinc Limited | 3.08% | 2.15% |
| Britannia Industries Limited | 4.05% | 2.13% |
| Cummins India Limited | 2.95% | 2.11% |
| Polycab India Limited | 2.49% | 2.04% |
| Colgate Palmolive (India) Limited | 3.57% | 1.93% |
| HDFC Asset Management Company Limited | 3.05% | 1.87% |
| Marico Limited | 2.96% | 1.79% |
| Persistent Systems Limited | 2.90% | 1.61% |
| Hero MotoCorp Limited | 3.25% | 1.59% |
| Page Industries Limited | 2.24% | 1.37% |
| Bajaj Auto Limited | 4.48% | 0.71% |
| Coal India Limited | 3.67% | 0.55% |
| Hindustan Unilever Limited | 4.30% | 0.50% |
| Havells India Limited | 1.86% | 0.50% |
| Asian Paints Limited | 3.54% | 0.38% |
| Pidilite Industries Limited | 2.64% | 0.35% |
| Dixon Technologies (India) Limited | 4.22% | 0.03% |
| KPIT Technologies Limited | 1.03% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.2% means 50.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 200 Quality 30 Index Fund
| Security | % of fund |
|---|---|
| LTM Limited | 2.36% |
| Mazagon Dock Shipbuilders Limited | 1.72% |
| Tata Elxsi Limited | 1.29% |
Largest holdings only in UTI Quant Fund
| Security | % of fund |
|---|---|
| EQ - KOTAK MAHINDRA BANK LTD. | 4.00% |
| EQ - ICICI BANK LTD | 3.98% |
| EQ - HDFC BANK LIMITED | 3.72% |
| EQ - TITAN COMPANY LTD. | 2.45% |
| EQ - AU SMALL FINANCE BANK LTD | 1.72% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 200 Quality 30 Index | UTI Quant |
|---|---|---|
| Equity | 100.0% | 95.5% |
| Debt | 0.0% | 1.5% |
| Cash and others | 0.0% | 3.0% |
Market cap of stocks
| Market cap | Bandhan Nifty 200 Quality 30 Index | UTI Quant |
|---|---|---|
| Large Cap | 72.5% | 64.5% |
| Mid Cap | 25.1% | 23.0% |
| Small Cap | 2.3% | 7.5% |
| Not on AMFI's list | 0.0% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 200 Quality 30 Index | UTI Quant |
|---|---|---|
| IT - Software | 25.1% | 13.7% |
| Banks | 0.0% | 16.3% |
| Consumer Durables | 9.6% | 3.4% |
| Food Products | 9.3% | 6.2% |
| Diversified FMCG | 8.5% | 4.3% |
| Aerospace & Defense | 8.4% | 6.4% |
| Automobiles | 7.7% | 3.2% |
| Industrial Products | 5.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 0.0% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 200 Quality 30 Index vs UTI Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 200 Quality 30 Index Fund | UTI Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 1.09% |
| Base expense ratio (Direct) | 0.31% | 0.77% |
| Total expense ratio (Regular) | 1.14% | 2.28% |
| Base expense ratio (Regular) | 0.87% | 1.84% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Bandhan Nifty 200 Quality 30 Index Fund vs UTI Quant Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 200 Quality 30 Index Fund and UTI Quant Fund?
Bandhan Nifty 200 Quality 30 Index Fund is an Index fund, UTI Quant Fund is a Thematic fund, run by Bandhan Mutual Fund and UTI Mutual Fund. Their portfolios overlap 50.2%. Bandhan Nifty 200 Quality 30 Index Fund charges 0.49% a year and UTI Quant Fund 1.09%.
Which has given higher returns, Bandhan Nifty 200 Quality 30 Index Fund or UTI Quant Fund?
Over 1 year: Bandhan Nifty 200 Quality 30 Index Fund −9.43%, UTI Quant Fund −6.22%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 200 Quality 30 Index Fund or UTI Quant Fund?
Bandhan Nifty 200 Quality 30 Index Fund charges less: 0.49% a year against 1.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 200 Quality 30 Index Fund and UTI Quant Fund overlap?
50.2%. They hold 27 of the same securities, the largest shared ones being NESTLEIND, ITC, BEL. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 200 Quality 30 Index Fund or UTI Quant Fund?
On SEBI's riskometer, Bandhan Nifty 200 Quality 30 Index Fund is rated Very High and UTI Quant Fund Very High. Over 1 years, the standard deviation of daily returns was 13.91% and 13.72% a year.
Can I invest in both Bandhan Nifty 200 Quality 30 Index Fund and UTI Quant Fund?
Yes. 50.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty 200 Quality 30 Index Fund and UTI Quant Fund?
Bandhan Nifty 200 Quality 30 Index Fund: Abhishek Jain. UTI Quant Fund: Sharwan Kumar Goyal FM 1, Lokesh Kulthia FM 2.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.