Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

+8.73%
3Y annualised
+0.63% 1D
NAV: 04 Nov '26
₹15.26
Min. for SIP
₹100
Fund size (AUM)
₹115.53 Cr
Expense ratio
0.77%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,750
-1.67%
6 months₹30,000₹29,091
-3.03%
1 year₹60,000₹58,010
-3.32%
3 years₹1,80,000₹1,69,854
-5.64%

Holdings (33)

NameSectorInstrumentsAssets
Laurus Labs LtdHealthcareEquity6.54%
Multi Commodity Exchange Of India LtdFinancialEquity6.05%
Tata Steel LtdMaterialsEquity5.04%
Shriram Transport Finance Company LtdFinancialEquity5.02%
Hindalco Industries LtdMaterialsEquity5.02%
NTPC LtdEnergy & UtilitiesEquity4.70%
Adani Power LtdEnergy & UtilitiesEquity4.62%
Cummins India LtdIndustrialsEquity4.46%
GE T&D India LtdIndustrialsEquity4.33%
Vedanta LtdMaterialsEquity4.26%
BSE LtdFinancialEquity4.14%
The Federal Bank LtdFinancialEquity3.75%
Bharat Heavy Electricals LtdIndustrialsEquity3.64%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.34%
Bharat Forge LtdConsumer DiscretionaryEquity3.20%
CG Power & Industrial Solutions LtdIndustrialsEquity3.04%
Hitachi Energy India LtdIndustrialsEquity2.90%
Torrent Pharmaceuticals LtdHealthcareEquity2.85%
Adani Transmission LtdEnergy & UtilitiesEquity2.79%
National Aluminium Company LtdMaterialsEquity2.65%
Polycab India LtdIndustrialsEquity2.48%
Solar Industries India LtdMaterialsEquity2.16%
Adani Green Energy LtdEnergy & UtilitiesEquity2.07%
Vodafone Idea LtdTechnologyEquity2.02%
ABB India LtdIndustrialsEquity1.85%
Glenmark Pharmaceuticals LtdHealthcareEquity1.75%
Steel Authority Of India LtdMaterialsEquity1.68%
Kei Industries LtdIndustrialsEquity1.42%
Aditya Birla Capital LtdFinancialEquity1.34%
L&T Finance Holdings LtdFinancialEquity0.88%
Reverse RepoUnspecifiedReverse Repo0.17%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.16%

Minimum investments

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

Returns and rankings

Name6M1Y3YAll
Fund returns-2.5%-7.3%+8.7%+10.1%
Category average (Equity Thematic)-1.1%-3.5%+10.4%+13.3%
Rank (Equity Thematic)--5313--

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%.

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 ₹2,14,259 Cr and the Latest NAV as of 04 Nov 2026 is ₹15.26. 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₹2,14,259.16 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,