Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

+11.10%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep '26
₹15.71
Min. for SIP
₹100
Fund size (AUM)
₹122.03 Cr
Expense ratio
0.88%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,972
-0.19%
6 months₹30,000₹30,681
+2.27%
1 year₹60,000₹60,489
+0.81%
3 years₹1,80,000₹1,81,786
+0.99%

Holdings (33)

NameSectorInstrumentsAssets
Laurus Labs LtdHealthcareEquity5.79%
Shriram Transport Finance Company LtdFinancialEquity5.16%
Hindalco Industries LtdMaterialsEquity5.01%
Tata Steel LtdMaterialsEquity5.01%
Cummins India LtdIndustrialsEquity4.99%
NTPC LtdEnergy & UtilitiesEquity4.88%
Multi Commodity Exchange Of India LtdFinancialEquity4.76%
BSE LtdFinancialEquity4.71%
Adani Power LtdEnergy & UtilitiesEquity4.62%
GE T&D India LtdIndustrialsEquity4.29%
Vedanta LtdMaterialsEquity4.19%
The Federal Bank LtdFinancialEquity4.09%
Bharat Forge LtdConsumer DiscretionaryEquity3.52%
Bharat Heavy Electricals LtdIndustrialsEquity3.44%
Adani Transmission LtdEnergy & UtilitiesEquity3.37%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.98%
CG Power & Industrial Solutions LtdIndustrialsEquity2.96%
Hitachi Energy India LtdIndustrialsEquity2.94%
Torrent Pharmaceuticals LtdHealthcareEquity2.93%
Polycab India LtdIndustrialsEquity2.71%
National Aluminium Company LtdMaterialsEquity2.63%
Adani Green Energy LtdEnergy & UtilitiesEquity2.16%
Vodafone Idea LtdTechnologyEquity1.96%
Solar Industries India LtdMaterialsEquity1.95%
ABB India LtdIndustrialsEquity1.92%
Glenmark Pharmaceuticals LtdHealthcareEquity1.62%
Kei Industries LtdIndustrialsEquity1.53%
Steel Authority Of India LtdMaterialsEquity1.51%
Aditya Birla Capital LtdFinancialEquity1.37%
L&T Finance Holdings LtdFinancialEquity1.00%
Reverse RepoUnspecifiedReverse Repo0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.04%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.3%+1.6%+11.1%+11.9%
Category average (Equity Large & MidCap)--+0.9%+17.5%--
Rank (Equity Large & MidCap)--4011--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty200 Momentum 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 03 Sep 2026 is ₹15.71. The Bandhan Nifty200 Momentum 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors;
Fund benchmarkNifty 200 Momentum 30 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,