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 2026 | 15.6673 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 19 Aug 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty200 Momentum 30 TRI |
| Expense ratiodirect plan, a year | 0.88% |
| AUM | ₹0.18 Cr |
Growth of ₹10,000₹15,5705 Sep 2022 to 2 Sep 2026
₹15,570 (+11.7% a year) BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
| Point | BANDHAN 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 annualised | 2.04% |
|---|---|
| 3Y annualised | 11.03% |
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 ₹1,21,081 | 1.67% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,803 | 1.04% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 40.17% |
|---|---|
| Calendar 2024 | 20.21% |
| Calendar 2025 | -5.46% |
Rolling returns
| Rolling 1Y · average155 windows since 6 Sep 2023 | 19.01% |
|---|---|
| Rolling 1Y · median | 8.19% |
| Rolling 1Y · worst window | -20.65% |
| Rolling 1Y · best window | 72.18% |
| Rolling 1Y · windows positive | 61% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 15.54% |
| Rolling 3Y · median | 15.89% |
| Rolling 3Y · worst window | 11.39% |
| Rolling 3Y · best window | 20.35% |
| Rolling 3Y · windows positive | 100% |
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 manager | Mr. Abhishek Jain, Mr. Mayuresh Nagvekar |
|---|---|
| Managing since | 8 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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