Fund Overview of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
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₹131.1 CrAUM
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₹15.86NAV
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1.07%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 2.80% |
| 6 Months | 18.21% | NA | 12.07% |
| 1 Year | -17.08% | -17.08% | -3.06% |
| 2 Years | 32.68% | 15.19% | 20.08% |
| 3 Years | 57.75% | 16.41% | 19.56% |
Asset Allocation
equities
99.98%debt instruments
0.00%other assets or cash equivalents
0.02%Bandhan Nifty200 Momentum 30 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 02 Sep 2022, the fund aims Create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty200 Momentum 30 Index. It manages assets worth ₹131.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
The portfolio allocation consists of 99.98% in equities, 0.00% in debt instruments, 0.02% in other assets or cash equivalents. Managed by Abhishek Jain, it has delivered a return of -17.08% in the last year, a total return since inception of 15.44%.
Key Metrics of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
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Standard Deviation17.70%
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Sharpe Ratio0.53%
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Alpha-2.01%
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Beta1.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Large & Mid Cap Fund Direct-growth
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₹9,997 | 1.09% | 2.44% | 13.02% | 1.69% | 26.63% |
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Bandhan Large & Mid Cap Fund Regular-growth
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₹9,997 | 0.99% | 2.14% | 12.36% | 0.50% | 25.16% |
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Bandhan Large & Mid Cap Fund Regular-idcw
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₹9,997 | 0.99% | 2.14% | 12.36% | 0.50% | 25.16% |
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Bandhan Large & Mid Cap Fund Direct-idcw
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₹9,997 | 1.09% | 2.44% | 13.02% | 1.69% | 26.63% |
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Bandhan Nifty200 Momentum 30 Index Fund Direct-growth
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₹131 | 2.51% | 1.49% | 14.44% | -15.83% | 18.22% |
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Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
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₹12 | -1.08% | -0.28% | 9.58% | - | - |
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Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
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₹12 | -1.13% | -0.44% | 9.22% | - | - |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹9 | 0.13% | -0.11% | 6.46% | - | - |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹9 | 0.06% | -0.30% | 6.06% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 5.65% | ₹7.36 Cr |
| Bajaj Finance Ltd | Financial | 5.65% | ₹7.36 Cr |
| Interglobe Aviation Ltd | Industrials | 5.42% | ₹7.11 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹7.05 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹6.91 Cr |
| Bajaj Finserv Ltd | Financial | 5.23% | ₹6.82 Cr |
| Bajaj Finserv Ltd | Financial | 5.23% | ₹6.82 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹6.80 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹6.80 Cr |
| Interglobe Aviation Ltd | Industrials | 5.20% | ₹6.78 Cr |
| Interglobe Aviation Ltd | Industrials | 5.20% | ₹6.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.14% | ₹6.73 Cr |
| Bharti Airtel Ltd | Technology | 5.04% | ₹6.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.06% | ₹6.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.06% | ₹6.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.05% | ₹6.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.05% | ₹6.59 Cr |
| Bajaj Finserv Ltd | Financial | 5.01% | ₹6.57 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹6.57 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹6.57 Cr |
| Bharti Airtel Ltd | Technology | 5.01% | ₹6.53 Cr |
| Bharti Airtel Ltd | Technology | 5.01% | ₹6.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.98% | ₹6.53 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹6.46 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹6.46 Cr |
| Bajaj Finance Ltd | Financial | 4.91% | ₹6.44 Cr |
| Bharat Electronics Ltd | Industrials | 4.88% | ₹6.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.75% | ₹6.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.75% | ₹6.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.66% | ₹6.10 Cr |
| Bse Ltd | Financial | 4.50% | ₹5.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.45% | ₹5.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.42% | ₹5.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.04% | ₹5.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.04% | ₹5.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.86% | ₹5.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.86% | ₹5.03 Cr |
| Bse Ltd | Financial | 3.84% | ₹5.00 Cr |
| Bse Ltd | Financial | 3.84% | ₹5.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹4.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹4.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹4.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹4.64 Cr |
| Max Financial Services Ltd | Financial | 3.46% | ₹4.51 Cr |
| Max Financial Services Ltd | Financial | 3.46% | ₹4.51 Cr |
| Max Financial Services Ltd | Financial | 3.25% | ₹4.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.15% | ₹4.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹3.87 Cr |
| Coforge Ltd | Technology | 2.70% | ₹3.54 Cr |
| Solar Industries India Ltd | Materials | 2.70% | ₹3.53 Cr |
| Solar Industries India Ltd | Materials | 2.56% | ₹3.34 Cr |
| Solar Industries India Ltd | Materials | 2.56% | ₹3.34 Cr |
| Coforge Ltd | Technology | 2.49% | ₹3.25 Cr |
| Coforge Ltd | Technology | 2.49% | ₹3.25 Cr |
| Srf Ltd | Materials | 2.38% | ₹3.12 Cr |
| One 97 Communications Ltd | Industrials | 2.33% | ₹3.03 Cr |
| One 97 Communications Ltd | Industrials | 2.33% | ₹3.03 Cr |
| Persistent Systems Ltd | Technology | 2.26% | ₹2.96 Cr |
| Srf Ltd | Materials | 2.24% | ₹2.92 Cr |
| Srf Ltd | Materials | 2.24% | ₹2.92 Cr |
| One 97 Communications Ltd | Industrials | 2.22% | ₹2.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.17% | ₹2.85 Cr |
| Persistent Systems Ltd | Technology | 2.14% | ₹2.79 Cr |
| Persistent Systems Ltd | Technology | 2.14% | ₹2.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹2.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹2.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.10% | ₹2.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.07% | ₹2.70 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.07% | ₹2.70 Cr |
| Shree Cement Ltd | Materials | 1.91% | ₹2.50 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹2.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹2.43 Cr |
| Shree Cement Ltd | Materials | 1.83% | ₹2.39 Cr |
| Shree Cement Ltd | Materials | 1.83% | ₹2.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.69% | ₹2.22 Cr |
| Muthoot Finance Ltd | Financial | 1.55% | ₹2.02 Cr |
| Muthoot Finance Ltd | Financial | 1.55% | ₹2.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹1.88 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹1.87 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹1.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.40% | ₹1.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.40% | ₹1.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.40% | ₹1.82 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.40% | ₹1.82 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.39% | ₹1.82 Cr |
| Muthoot Finance Ltd | Financial | 1.30% | ₹1.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹1.64 Cr |
| Bharat Dynamics Ltd | Industrials | 0.97% | ₹1.27 Cr |
| Bharat Dynamics Ltd | Industrials | 0.90% | ₹1.18 Cr |
| Bharat Dynamics Ltd | Industrials | 0.90% | ₹1.18 Cr |
| Reverse Repo | Unspecified | 0.21% | ₹0.27 Cr |
| Reverse Repo | Unspecified | 0.21% | ₹0.27 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.28 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
What is the current AUM of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Nifty200 Momentum 30 Index Fund Regular-growth manages assets worth ₹131.1 crore
How has Bandhan Nifty200 Momentum 30 Index Fund Regular-growth performed recently?
- 3 Months: -0.51%
- 6 Months: 18.21%
What is the long-term performance of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth?
- 3 Years CAGR: 16.41%
- Since Inception: 15.44%
What is the portfolio composition of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth?
Equity: 99.98%, Debt: 0.00%, Others: 0.02%.
Who manages Bandhan Nifty200 Momentum 30 Index Fund Regular-growth?
Bandhan Nifty200 Momentum 30 Index Fund Regular-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty200 Momentum 30 Index Fund Regular-growth?
Large Cap: 75.65%, Mid Cap: 24.35%.
Which are the top companies Bandhan Nifty200 Momentum 30 Index Fund Regular-growth has invested in?
- Bajaj Finance Ltd – 5.65% of the fund's portfolio
- Bajaj Finance Ltd – 5.65% of the fund's portfolio
- Interglobe Aviation Ltd – 5.42% of the fund's portfolio
- ICICI Bank Ltd – 5.38% of the fund's portfolio
- HDFC Bank Ltd – 5.27% of the fund's portfolio
Which are the major sectors Bandhan Nifty200 Momentum 30 Index Fund Regular-growth focuses on?
- Financial – 149.26% of the fund's portfolio
- Industrials – 44.98% of the fund's portfolio
- Technology – 29.28% of the fund's portfolio
- Consumer Discretionary – 27.09% of the fund's portfolio
- Healthcare – 24.67% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
