BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
NAV
₹15.28
as of 6 Oct 2026
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹122 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.28 as of 6 Oct 2026. The expense ratio is 1% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 31 Aug 2026
- Fund size
- ₹122 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 2 Sept 2022
- ISIN
- INF194KB1DP9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 Momentum 30
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
₹150
+50% on ₹100 over 4.1 yrs
Index Funds average
₹141
+41% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.63% | -2.61% | -0.02 |
| 6 months | -1.46% | -1.41% | -0.05 |
| 1 year | -4.30% | -4.21% | -0.09 |
| 3 years (CAGR) | 8.46% | 8.74% | -0.28 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -20.1%
- Median
- 3.4%
- Best
- 74.6%
38 windows over the last 49 months, stepped monthly; 61% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.8%
- Median
- 15.6%
- Best
- 18.9%
14 windows over the last 49 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.36
- Sortino ratio (3Y)
- 0.51
- Standard deviation (3Y)
- 19.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-29.0%
Right now
-22.9% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
33 positions · top 10 = 49.2%
Market-cap mix (equity sleeve)
Large 67.9%Mid 32.1%Other 0.0%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)24.8%
- Cummins India Ltd4.99%
- GE Vernova T&D India Ltd4.29%
Financial Services(3 in top 10)21.1%
- Shriram Finance Ltd5.16%
- Multi Commodity Exchange of India Ltd4.76%
- BSE Ltd4.71%
Basic Materials(2 in top 10)20.3%
- Hindalco Industries Ltd5.01%
- Tata Steel Ltd5.01%
Utilities(2 in top 10)15.0%
- NTPC Ltd4.88%
- Adani Power Ltd4.62%
Healthcare(1 in top 10)10.3%
- Laurus Labs Ltd5.79%
- Consumer Cyclical6.5%
- Communication Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 153.1% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹9 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- ₹15.28 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- 1% a year for the Direct plan, as of 31 Aug 2026.
- How large is BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- ₹122 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- 7.8% a year – the weakest of 14 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- Abhishek Jain, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,407 crore
- Motilal Oswal Nifty MidSmall Financial Services Index Fund₹125 crore
- Axis Nifty Capital Markets Index Fund₹125 crore
- SBI Nifty200 Momentum 30 Index Fund₹119 crore
- Edelweiss Nifty 100 Quality 30 Index Fund₹119 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Momentum 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.