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Fund Overview of Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
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₹115.5 CrAUM
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₹14.88NAV
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1.38%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.87% | NA | NA |
| 6 Months | -1.91% | NA | NA |
| 1 Year | -5.78% | -5.78% | NA |
| 2 Years | -14.66% | -7.62% | NA |
| 3 Years | 28.14% | 8.62% | NA |
Asset Allocation of Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
equities
99.91%debt instruments
0.00%other assets or cash equivalents
0.09%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 ₹115.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.38%. Fund Manager Manager EducationAbout Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
The portfolio allocation consists of 99.91% in equities, 0.00% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of -5.78% in the last year, a total return since inception of 9.99%.
When planning long-term investments individuals generally refer to best sip to invest depending on financial goals.
Key Metrics of Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
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Standard Deviation20.06%
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Mean9.47%
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Sharpe Ratio0.19%
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Alpha-2.18%
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Beta1.19%
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Sortino Ratio0.27%
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Fund Details
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Compare Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth with other mutual funds in the same category
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
|
₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW
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₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-Growth
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-IDCW
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Multi-factor Fund Direct-Growth
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₹588 | 2.25% | -8.75% | -6.36% | -6.47% | - |
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Bandhan Multi-factor Fund Regular-Growth
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₹588 | 2.13% | -9.09% | -7.07% | -7.93% | - |
growth is based on 1-month returns of the fundsBandhan Nifty200 Momentum 30 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 6.52% | ₹8.13 Cr |
| State Bank Of India | Financial | 6.10% | ₹8.09 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹7.71 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹7.71 Cr |
| Bajaj Finance Ltd | Financial | 5.45% | ₹7.65 Cr |
| Hindalco Industries Ltd | Materials | 6.06% | ₹7.57 Cr |
| Laurus Labs Ltd | Healthcare | 6.54% | ₹7.56 Cr |
| Laurus Labs Ltd | Healthcare | 6.54% | ₹7.56 Cr |
| Laurus Labs Ltd | Healthcare | 6.54% | ₹7.56 Cr |
| Laurus Labs Ltd | Healthcare | 6.54% | ₹7.56 Cr |
| Bse Ltd | Financial | 6.01% | ₹7.49 Cr |
| Bajaj Finance Ltd | Financial | 5.65% | ₹7.36 Cr |
| Bajaj Finance Ltd | Financial | 5.65% | ₹7.36 Cr |
| Laurus Labs Ltd | Healthcare | 5.96% | ₹7.35 Cr |
| Laurus Labs Ltd | Healthcare | 5.96% | ₹7.35 Cr |
| Laurus Labs Ltd | Healthcare | 5.96% | ₹7.35 Cr |
| Laurus Labs Ltd | Healthcare | 5.96% | ₹7.35 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹7.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.51% | ₹7.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.16% | ₹7.26 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
What is the current AUM of Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth manages assets worth ₹115.5 crore
What is the long-term performance of Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth?
- 3 Years CAGR: 8.62%
- Since Inception: 9.99%
What is the portfolio composition of Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth?
Equity: 99.91%, Debt: 0.00%, Others: 0.09%.
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: 66.41%, Mid Cap: 33.59%.
Which are the top companies Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth has invested in?
- Hindalco Industries Ltd – 6.52% of the fund's portfolio
- State Bank of India – 6.10% of the fund's portfolio
- Bajaj Finance Ltd – 5.59% of the fund's portfolio
- Bajaj Finance Ltd – 5.59% of the fund's portfolio
- Bajaj Finance Ltd – 5.45% of the fund's portfolio
Which are the major sectors Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth focuses on?
- Financial – 50.71% of the fund's portfolio
- Healthcare – 50.00% of the fund's portfolio
- Materials – 12.58% of the fund's portfolio
- Technology – 5.21% of the fund's portfolio
