Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

+16.95%
3Y annualised
-1.67% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr '26
₹15.59
Min. for SIP
₹100
Fund size (AUM)
₹112.41 Cr
Expense ratio
0.42%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,229
+1.53%
6 months₹30,000₹29,554
-1.49%
1 year₹60,000₹59,201
-1.33%
3 years₹1,80,000₹1,87,995
+4.44%

Holdings (30)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity5.77%
Hindalco Industries Ltd.Metals & MiningEquity5.76%
Shriram Finance LtdFinancialEquity5.17%
Eicher Motors Ltd.AutomobileEquity5.12%
Bharti Airtel Ltd.CommunicationEquity4.82%
TVS Motor Company Ltd.AutomobileEquity4.61%
Bajaj Finance Ltd.FinancialEquity4.56%
Asian Paints Ltd.ChemicalsEquity4.48%
BSE Ltd.ServicesEquity4.38%
Hero Motocorp Ltd.AutomobileEquity4.25%
Maruti Suzuki India Ltd.AutomobileEquity4.22%
SBI Life Insurance Company Ltd.InsuranceEquity3.82%
Interglobe Aviation Ltd.ServicesEquity3.66%
Muthoot Finance Ltd.FinancialEquity3.33%
Cummins India Ltd.Capital GoodsEquity3.31%
The Federal Bank Ltd.FinancialEquity3.29%
AU Small Finance Bank Ltd.FinancialEquity3.16%
Canara BankFinancialEquity2.47%
Ashok Leyland Ltd.AutomobileEquity2.35%
L&T Finance Ltd.FinancialEquity2.34%
One97 Communications Ltd.ServicesEquity2.15%
Max Financial Services Ltd.FinancialEquity2.14%
Fortis Healthcare Ltd.HealthcareEquity2.11%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.09%
FSN E-Commerce Ventures Ltd.ServicesEquity2.03%
Indian BankFinancialEquity2.02%
Aditya Birla Capital Ltd.FinancialEquity1.97%
GMR Airports Ltd.ConstructionEquity1.61%
UPL Ltd.ChemicalsEquity1.59%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.55%
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-4.2%+11.4%+16.9%+12.5%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--2221--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹15.59. 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₹1,80,312.56 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,