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Aug 21, 2026


Category Others
AUM (Cr.) 122.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.03
Sharpe Ratio 0.98
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Sep 02, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty200 Momentum 30 Index Fund (G) 0.78 -2.24 0 11.42 0 11.55
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Laurus Labs Jul 31, 2026 7.06 5.79 18.77
Equity-Shriram Finance Jul 31, 2026 6.29 5.16 -0.34
Equity-Hindalco Inds. Jul 31, 2026 6.11 5.01 1.08
Equity-Tata Steel Jul 31, 2026 6.11 5.01 0.09
Equity-Cummins India Jul 31, 2026 6.08 4.99 -3.23
Equity-NTPC Jul 31, 2026 5.96 4.88 -3.39
Equity-Multi Comm. Exc. Jul 31, 2026 5.80 4.76 -5.84
Equity-BSE Jul 31, 2026 5.75 4.71 -6.40
Equity-Adani Power Jul 31, 2026 5.63 4.62 -6.30
Equity-GE Vernova T&D Jul 31, 2026 5.24 4.29 -13.23

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty200 Momentum 30 Index Fund (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com