Fund Overview of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw
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₹124.3 CrAUM
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₹15.25NAV
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1.82%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.
Returns of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.16% | NA | NA |
| 6 Months | -1.35% | NA | NA |
| 1 Year | -2.86% | -2.86% | NA |
| 2 Years | -17.16% | -8.98% | NA |
| 3 Years | 40.45% | 11.99% | NA |
Asset Allocation
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 ₹124.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.82%. Fund Manager Manager EducationAbout Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw
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 -2.86% in the last year, a total return since inception of 11.57%.
Long-term investors generally evaluate various best sip in india so they can grow disciplined financial stability.
Key Metrics of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw
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Standard Deviation19.87%
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Mean13.60%
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Sharpe Ratio0.39%
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Alpha-0.86%
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Beta1.20%
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Sortino Ratio0.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | 2.98% | 0.46% | -1.96% | 13.41% | 11.91% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹1,527 | 5.77% | 4.97% | -0.04% | 12.38% | 11.73% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | 2.94% | 0.35% | -2.41% | 12.87% | 11.36% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 4.34% | 2.94% | -0.10% | 11.89% | 11.32% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 4.63% | 2.87% | -0.04% | 11.82% | 11.12% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 4.63% | 2.87% | -0.04% | 11.82% | 11.12% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 4.59% | 2.75% | -0.47% | 11.42% | 10.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 4.59% | 2.75% | -0.47% | 11.42% | 10.63% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 1.57% | 1.78% | -3.37% | 9.64% | 9.42% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹1,660 | 4.34% | 2.92% | -4.11% | -0.14% | 11.54% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹1,660 | 4.29% | 2.77% | -4.41% | -0.79% | 10.74% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw
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₹1,660 | 4.29% | 2.77% | -4.41% | -0.79% | 10.74% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw
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₹1,660 | 4.34% | 2.92% | -4.11% | -0.14% | 11.54% |
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Bandhan Multi-factor Fund Direct-growth
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₹679 | 3.06% | -0.86% | -4.46% | - | - |
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Bandhan Multi-factor Fund Regular-growth
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₹679 | 2.94% | -1.24% | -5.22% | - | - |
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Bandhan Multi-factor Fund Direct-idcw
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₹679 | 3.06% | -0.86% | -4.46% | - | - |
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Bandhan Multi-factor Fund Regular-idcw
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₹679 | 2.94% | -1.24% | -5.22% | - | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹580 | 6.00% | 8.89% | 9.81% | 2.36% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹580 | 5.94% | 8.72% | 9.44% | 1.68% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.67 | 12.87% | 11.36% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹21.21 | 13.41% | 11.91% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.10 | 11.89% | 11.32% | - |
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 |
| 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 |
| 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 |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹7.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹7.24 Cr |
| State Bank Of India | Financial | 5.67% | ₹7.21 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹7.20 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹7.20 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹7.17 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹7.17 Cr |
| Interglobe Aviation Ltd | Industrials | 5.10% | ₹7.17 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹21.21 | 13.41% | 11.91% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.75 | 12.38% | 11.73% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.67 | 12.87% | 11.36% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.10 | 11.89% | 11.32% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.48 | 11.82% | 11.12% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.48 | 11.82% | 11.12% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.05 | 11.42% | 10.63% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.05 | 11.42% | 10.63% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹218.19 | 9.64% | 9.42% | - |
Frequently Asked Questions
Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw
What is the current AUM of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw?
As of Tue Jun 30, 2026, Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw manages assets worth ₹124.3 crore
How has Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw performed recently?
- 3 Months: 0.16%
- 6 Months: -1.35%
What is the long-term performance of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw?
- 3 Years CAGR: 11.99%
- Since Inception: 11.57%
What is the portfolio composition of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw?
Equity: 99.91%, Debt: 0.00%, Others: 0.09%.
Who manages Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw?
Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw?
Large Cap: 68.67%, Mid Cap: 31.33%.
Which are the top companies Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw 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-idcw focuses on?
- Financial – 66.88% of the fund's portfolio
- Technology – 15.61% of the fund's portfolio
- Industrials – 15.54% of the fund's portfolio
- Materials – 12.58% 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.





