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OmniAsset › Mutual 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 202615.6938
CategoryIndex Fund
PlanDirect · Growth
Launched19 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Momentum 30 TRI
Expense ratiodirect plan, a year0.88%
AUM₹37.1 Cr
Growth of ₹10,000₹15,5975 Sep 2022 to 2 Sep 2026
₹19,121₹16,615₹14,109₹11,603₹9,097Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,597 (+11.8% a year) BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Performance (trailing, annualised)

1Y annualised2.09%
3Y annualised11.09%

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 ₹1,21,1091.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,1321.10%

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

Calendar years

Calendar 202340.18%
Calendar 202420.29%
Calendar 2025-5.40%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 202319.06%
Rolling 1Y · median8.26%
Rolling 1Y · worst window-20.60%
Rolling 1Y · best window72.24%
Rolling 1Y · windows positive61%
Rolling 3Y · average51 windows since 9 Sep 202515.60%
Rolling 3Y · median15.93%
Rolling 3Y · worst window11.46%
Rolling 3Y · best window20.41%
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)19.64%
Downside deviation (3Y)14.47%
Maximum drawdown-31.73%

Management

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

What it holds

SecurityWeight
Shriram Transport Finance Company Ltd5.1%
Cummins India Ltd5.1%
Multi Commodity Exchange Of India Ltd5.0%
NTPC Ltd5.0%
BSE Ltd4.9%
Tata Steel Ltd4.9%
GE T&D India Ltd4.9%
Hindalco Industries Ltd4.9%
Adani Power Ltd4.8%
Laurus Labs Ltd4.8%
SectorWeight
Industrials26.2%
Financial21.0%
Materials20.2%
Energy & Utilities15.1%
Healthcare9.0%

Portfolio disclosed: 99.9% by weight.

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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