BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
NAV
₹15.82
as of 21 Aug 2026
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹124 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹15.82 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹124 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty 200 Momentum 30
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
₹158
+58% on ₹100 over 4.0 yrs
Index Funds average
₹147
+47% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.97% | 2.03% | -0.06 |
| 6 months | -2.33% | -2.28% | -0.05 |
| 1 year | 0.41% | 0.50% | -0.09 |
| 3 years (CAGR) | 12.06% | 12.38% | -0.32 |
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
- 6.4%
- Best
- 74.6%
36 windows over the last 47 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
- 11.6%
- Median
- 15.8%
- Best
- 18.9%
12 windows over the last 47 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.31
- Sortino ratio (3Y)
- 0.44
- 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
-19.1% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 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 68.6%Mid 31.3%Other 0.1%
as of 30 Jun 2026
Holdings by sector
Industrials(2 in top 10)26.2%
- Cummins India Ltd5.06%
- GE Vernova T&D India Ltd4.86%
Financial Services(3 in top 10)21.0%
- Shriram Finance Ltd5.08%
- Multi Commodity Exchange of India Ltd4.96%
- BSE Ltd4.94%
Basic Materials(2 in top 10)20.2%
- Tata Steel Ltd4.91%
- Hindalco Industries Ltd4.86%
Utilities(2 in top 10)15.1%
- NTPC Ltd4.96%
- Adani Power Ltd4.84%
Healthcare(1 in top 10)9.0%
- Laurus Labs Ltd4.78%
- Consumer Cyclical6.3%
- Communication Services2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 132.1% vs category 35.3% 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
- −₹8 cr
- Net flow, 3 months
- −₹4 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- ₹15.82 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- ₹124 crore under management as of 30 Jun 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?
- 11.6% a year — the weakest of 12 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.8% 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 1.4 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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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.