Bandhan Nifty200 Momentum 30 Index Fund Growth

Bandhan Nifty200 Momentum 30 Index Fund Growth

Equity
Large & MidCap
Very High Risk
+18.98%
3Y annualised
+0.95% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹15.78
Min. for SIP
Not Supported
Fund size
₹127.28 Cr
Expense ratio
1.07%

Holdings (31)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity5.67%
Hindalco Industries Ltd.Metals & MiningEquity5.61%
Shriram Finance LtdFinancialEquity5.40%
Eicher Motors Ltd.AutomobileEquity4.94%
Bharti Airtel Ltd.CommunicationEquity4.75%
Bajaj Finance Ltd.FinancialEquity4.73%
TVS Motor Company Ltd.AutomobileEquity4.51%
Asian Paints Ltd.ChemicalsEquity4.49%
Maruti Suzuki India Ltd.AutomobileEquity4.47%
Hero Motocorp Ltd.AutomobileEquity4.15%
BSE Ltd.ServicesEquity4.08%
SBI Life Insurance Company Ltd.InsuranceEquity3.84%
Interglobe Aviation Ltd.ServicesEquity3.81%
Muthoot Finance Ltd.FinancialEquity3.61%
AU Small Finance Bank Ltd.FinancialEquity3.29%
The Federal Bank Ltd.FinancialEquity3.26%
Cummins India Ltd.Capital GoodsEquity2.71%
Ashok Leyland Ltd.AutomobileEquity2.68%
Canara BankFinancialEquity2.63%
L&T Finance Ltd.FinancialEquity2.49%
One97 Communications Ltd.ServicesEquity2.28%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.25%
Max Financial Services Ltd.FinancialEquity2.07%
Aditya Birla Capital Ltd.FinancialEquity2.05%
Fortis Healthcare Ltd.HealthcareEquity2.02%
Indian BankFinancialEquity1.94%
FSN E-Commerce Ventures Ltd.ServicesEquity1.83%
UPL Ltd.ChemicalsEquity1.77%
GMR Airports Ltd.ConstructionEquity1.60%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.31%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.3%+9.0%+19.0%+14.1%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--4919--

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

Compare similar funds

Fund management

About Bandhan Nifty200 Momentum 30 Index Fund Growth

Bandhan Nifty200 Momentum 30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹15.78. The Bandhan Nifty200 Momentum 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,