Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

+13.14%
3Y annualised
+3.16% 1D
1M
6M
1Y
3Y
All
NAV: 12 Jun '26
₹15.54
Min. for SIP
₹100
Fund size (AUM)
₹124.61 Cr
Expense ratio
0.39%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,417
+2.78%
6 months₹30,000₹30,415
+1.38%
1 year₹60,000₹59,925
-0.13%
3 years₹1,80,000₹1,85,653
+3.14%

Holdings (33)

NameSectorInstrumentsAssets
Hindalco Industries LtdMaterialsEquity6.52%
BSE LtdFinancialEquity6.01%
State Bank of IndiaFinancialEquity5.04%
Shriram Transport Finance Company LtdFinancialEquity4.99%
Eicher Motors LtdConsumer DiscretionaryEquity4.95%
Asian Paints LtdMaterialsEquity4.92%
Bajaj Finance LtdFinancialEquity4.59%
Bharti Airtel LtdTechnologyEquity4.39%
TVS Motor Company LtdConsumer DiscretionaryEquity4.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.00%
Cummins India LtdIndustrialsEquity3.85%
Hero Motocorp LtdConsumer DiscretionaryEquity3.66%
Interglobe Aviation LtdIndustrialsEquity3.63%
SBI Life Insurance Company LtdFinancialEquity3.50%
AU Small Finance Bank LtdFinancialEquity3.28%
The Federal Bank LtdFinancialEquity3.25%
Muthoot Finance LtdFinancialEquity3.13%
L&T Finance Holdings LtdFinancialEquity2.48%
Canara BankFinancialEquity2.32%
One 97 Communications LtdIndustrialsEquity2.23%
Fortis Healthcare LtdHealthcareEquity2.19%
Aditya Birla Capital LtdFinancialEquity2.18%
Max Financial Services LtdFinancialEquity2.14%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.11%
Ashok Leyland LtdIndustrialsEquity2.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.01%
Indian BankFinancialEquity1.77%
GMR Airports Infrastructure LtdIndustrialsEquity1.70%
UPL LtdMaterialsEquity1.61%
Glenmark Pharmaceuticals LtdHealthcareEquity1.47%
Reverse RepoUnspecifiedReverse Repo0.54%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.65%
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-3.4%-2.6%+13.1%+12.4%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--4329--

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 ₹2,02,943 Cr and the Latest NAV as of 12 Jun 2026 is ₹15.54. 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₹2,02,943.45 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,