OmniAssetMutual funds › BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Index Fund fund benchmarked to Nifty200 Momentum 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.6673
CategoryIndex Fund
PlanDirect · Idcw
Launched19 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Momentum 30 TRI
Expense ratiodirect plan, a year0.88%
AUM₹0.18 Cr
Growth of ₹10,000₹15,5705 Sep 2022 to 2 Sep 2026
₹19,111₹16,607₹14,104₹11,601₹9,098Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,570 (+11.7% a year) BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Growth of ₹10,000 — every plotted observation
PointBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
5 Sep 2022₹10,000
12 Sep 2022₹10,156
19 Sep 2022₹10,111
26 Sep 2022₹9,642
3 Oct 2022₹9,623
10 Oct 2022₹9,843
17 Oct 2022₹9,791
25 Oct 2022₹9,985
31 Oct 2022₹10,217
7 Nov 2022₹10,442
14 Nov 2022₹10,227
21 Nov 2022₹10,096
28 Nov 2022₹10,270
5 Dec 2022₹10,354
12 Dec 2022₹10,297
19 Dec 2022₹10,221
26 Dec 2022₹9,830
2 Jan 2023₹9,941
9 Jan 2023₹9,927
16 Jan 2023₹9,773
23 Jan 2023₹9,773
30 Jan 2023₹9,283
6 Feb 2023₹9,328
13 Feb 2023₹9,293
20 Feb 2023₹9,335
27 Feb 2023₹9,113
6 Mar 2023₹9,538
13 Mar 2023₹9,287
20 Mar 2023₹9,192
27 Mar 2023₹9,098
3 Apr 2023₹9,341
10 Apr 2023₹9,398
17 Apr 2023₹9,567
24 Apr 2023₹9,606
2 May 2023₹9,919
8 May 2023₹10,012
15 May 2023₹10,109
22 May 2023₹10,129
29 May 2023₹10,393
5 Jun 2023₹10,542
12 Jun 2023₹10,657
19 Jun 2023₹10,821
26 Jun 2023₹10,663
3 Jul 2023₹10,869
10 Jul 2023₹10,843
17 Jul 2023₹10,946
24 Jul 2023₹11,040
31 Jul 2023₹11,342
7 Aug 2023₹11,138
14 Aug 2023₹11,086
21 Aug 2023₹11,148
28 Aug 2023₹11,284
4 Sep 2023₹11,450
11 Sep 2023₹11,857
18 Sep 2023₹11,740
25 Sep 2023₹11,687
3 Oct 2023₹11,838
9 Oct 2023₹11,610
16 Oct 2023₹11,867
23 Oct 2023₹11,398
30 Oct 2023₹11,371
6 Nov 2023₹11,697
13 Nov 2023₹12,154
20 Nov 2023₹12,401
28 Nov 2023₹12,519
4 Dec 2023₹13,292
11 Dec 2023₹13,561
18 Dec 2023₹13,946
26 Dec 2023₹13,836
1 Jan 2024₹13,927
8 Jan 2024₹14,094
15 Jan 2024₹14,281
23 Jan 2024₹13,954
29 Jan 2024₹14,687
5 Feb 2024₹14,872
12 Feb 2024₹14,785
19 Feb 2024₹15,432
26 Feb 2024₹15,389
4 Mar 2024₹15,820
11 Mar 2024₹15,969
18 Mar 2024₹15,107
26 Mar 2024₹15,518
1 Apr 2024₹15,879
8 Apr 2024₹16,074
15 Apr 2024₹15,847
22 Apr 2024₹15,834
29 Apr 2024₹16,407
6 May 2024₹16,637
13 May 2024₹16,474
21 May 2024₹17,445
27 May 2024₹17,752
3 Jun 2024₹18,164
10 Jun 2024₹17,789
18 Jun 2024₹18,487
24 Jun 2024₹18,130
1 Jul 2024₹18,090
8 Jul 2024₹18,481
15 Jul 2024₹18,548
22 Jul 2024₹17,899
29 Jul 2024₹18,593
5 Aug 2024₹17,580
12 Aug 2024₹18,134
19 Aug 2024₹18,303
26 Aug 2024₹18,675
2 Sep 2024₹18,743
9 Sep 2024₹18,184
16 Sep 2024₹18,586
23 Sep 2024₹18,963
30 Sep 2024₹19,111
7 Oct 2024₹18,153
14 Oct 2024₹19,075
21 Oct 2024₹18,403
28 Oct 2024₹17,537
4 Nov 2024₹17,445
11 Nov 2024₹17,510
18 Nov 2024₹16,714
25 Nov 2024₹17,283
2 Dec 2024₹17,536
9 Dec 2024₹17,915
16 Dec 2024₹17,986
23 Dec 2024₹16,893
30 Dec 2024₹16,707
6 Jan 2025₹16,530
13 Jan 2025₹15,316
20 Jan 2025₹15,612
27 Jan 2025₹14,769
3 Feb 2025₹15,088
10 Feb 2025₹15,066
17 Feb 2025₹14,352
24 Feb 2025₹14,168
3 Mar 2025₹13,670
10 Mar 2025₹13,620
17 Mar 2025₹13,650
24 Mar 2025₹14,519
31 Mar 2025₹14,328
7 Apr 2025₹13,225
15 Apr 2025₹14,026
21 Apr 2025₹14,560
28 Apr 2025₹14,828
5 May 2025₹15,069
12 May 2025₹15,302
19 May 2025₹15,545
26 May 2025₹15,540
2 Jun 2025₹15,522
9 Jun 2025₹16,033
16 Jun 2025₹15,964
23 Jun 2025₹16,045
30 Jun 2025₹16,196
7 Jul 2025₹15,933
14 Jul 2025₹15,728
21 Jul 2025₹15,751
28 Jul 2025₹15,401
4 Aug 2025₹15,360
11 Aug 2025₹15,228
18 Aug 2025₹15,585
25 Aug 2025₹15,563
1 Sep 2025₹15,279
8 Sep 2025₹15,356
15 Sep 2025₹15,654
22 Sep 2025₹15,713
30 Sep 2025₹15,167
6 Oct 2025₹15,605
13 Oct 2025₹15,860
20 Oct 2025₹16,205
27 Oct 2025₹16,153
3 Nov 2025₹16,057
10 Nov 2025₹16,021
17 Nov 2025₹16,270
24 Nov 2025₹16,070
1 Dec 2025₹16,316
8 Dec 2025₹15,943
15 Dec 2025₹15,931
22 Dec 2025₹15,994
29 Dec 2025₹15,736
5 Jan 2026₹16,067
12 Jan 2026₹15,714
19 Jan 2026₹15,816
27 Jan 2026₹15,360
2 Feb 2026₹15,058
9 Feb 2026₹15,905
16 Feb 2026₹15,938
23 Feb 2026₹16,033
2 Mar 2026₹15,625
9 Mar 2026₹14,932
16 Mar 2026₹14,492
23 Mar 2026₹13,838
30 Mar 2026₹13,710
6 Apr 2026₹14,297
13 Apr 2026₹15,195
20 Apr 2026₹15,638
27 Apr 2026₹15,466
4 May 2026₹15,389
11 May 2026₹15,459
18 May 2026₹15,186
25 May 2026₹15,615
1 Jun 2026₹15,204
8 Jun 2026₹14,996
15 Jun 2026₹15,751
22 Jun 2026₹15,890
29 Jun 2026₹15,657
6 Jul 2026₹15,555
13 Jul 2026₹15,481
20 Jul 2026₹15,466
27 Jul 2026₹15,388
3 Aug 2026₹15,621
10 Aug 2026₹15,860
17 Aug 2026₹15,798
24 Aug 2026₹15,782
31 Aug 2026₹15,887
2 Sep 2026₹15,570

Performance (trailing, annualised)

1Y annualised2.04%
3Y annualised11.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0811.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,8031.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202340.17%
Calendar 202420.21%
Calendar 2025-5.46%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 202319.01%
Rolling 1Y · median8.19%
Rolling 1Y · worst window-20.65%
Rolling 1Y · best window72.18%
Rolling 1Y · windows positive61%
Rolling 3Y · average51 windows since 9 Sep 202515.54%
Rolling 3Y · median15.89%
Rolling 3Y · worst window11.39%
Rolling 3Y · best window20.35%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.61%
Downside deviation (3Y)14.45%
Maximum drawdown-31.76%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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