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 202615.3085
CategoryIndex Fund
PlanRegular · Growth
Launched19 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Momentum 30 TRI
Expense ratiodirect plan, a year1.50%
AUM₹87.0 Cr
Growth of ₹10,000₹15,2155 Sep 2022 to 2 Sep 2026
₹18,884₹16,430₹13,976₹11,522₹9,068Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,215 (+11.1% 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₹10,155
19 Sep 2022₹10,109
26 Sep 2022₹9,639
3 Oct 2022₹9,619
10 Oct 2022₹9,838
17 Oct 2022₹9,785
25 Oct 2022₹9,977
31 Oct 2022₹10,207
7 Nov 2022₹10,431
14 Nov 2022₹10,215
21 Nov 2022₹10,084
28 Nov 2022₹10,257
5 Dec 2022₹10,339
12 Dec 2022₹10,281
19 Dec 2022₹10,204
26 Dec 2022₹9,812
2 Jan 2023₹9,922
9 Jan 2023₹9,907
16 Jan 2023₹9,752
23 Jan 2023₹9,751
30 Jan 2023₹9,261
6 Feb 2023₹9,305
13 Feb 2023₹9,269
20 Feb 2023₹9,310
27 Feb 2023₹9,087
6 Mar 2023₹9,510
13 Mar 2023₹9,260
20 Mar 2023₹9,163
27 Mar 2023₹9,068
3 Apr 2023₹9,310
10 Apr 2023₹9,366
17 Apr 2023₹9,533
24 Apr 2023₹9,571
2 May 2023₹9,881
8 May 2023₹9,973
15 May 2023₹10,069
22 May 2023₹10,088
29 May 2023₹10,349
5 Jun 2023₹10,496
12 Jun 2023₹10,609
19 Jun 2023₹10,771
26 Jun 2023₹10,614
3 Jul 2023₹10,817
10 Jul 2023₹10,790
17 Jul 2023₹10,891
24 Jul 2023₹10,983
31 Jul 2023₹11,283
7 Aug 2023₹11,078
14 Aug 2023₹11,026
21 Aug 2023₹11,086
28 Aug 2023₹11,220
4 Sep 2023₹11,384
11 Sep 2023₹11,787
18 Sep 2023₹11,670
25 Sep 2023₹11,616
3 Oct 2023₹11,765
9 Oct 2023₹11,537
16 Oct 2023₹11,791
23 Oct 2023₹11,324
30 Oct 2023₹11,296
6 Nov 2023₹11,619
13 Nov 2023₹12,071
20 Nov 2023₹12,315
28 Nov 2023₹12,430
4 Dec 2023₹13,197
11 Dec 2023₹13,462
18 Dec 2023₹13,843
26 Dec 2023₹13,732
1 Jan 2024₹13,821
8 Jan 2024₹13,985
15 Jan 2024₹14,169
23 Jan 2024₹13,843
29 Jan 2024₹14,569
5 Feb 2024₹14,751
12 Feb 2024₹14,663
19 Feb 2024₹15,303
26 Feb 2024₹15,259
4 Mar 2024₹15,684
11 Mar 2024₹15,830
18 Mar 2024₹14,973
26 Mar 2024₹15,380
1 Apr 2024₹15,736
8 Apr 2024₹15,928
15 Apr 2024₹15,701
22 Apr 2024₹15,686
29 Apr 2024₹16,252
6 May 2024₹16,478
13 May 2024₹16,315
21 May 2024₹17,274
27 May 2024₹17,576
3 Jun 2024₹17,982
10 Jun 2024₹17,609
18 Jun 2024₹18,298
24 Jun 2024₹17,942
1 Jul 2024₹17,901
8 Jul 2024₹18,286
15 Jul 2024₹18,350
22 Jul 2024₹17,706
29 Jul 2024₹18,391
5 Aug 2024₹17,387
12 Aug 2024₹17,933
19 Aug 2024₹18,098
26 Aug 2024₹18,464
2 Sep 2024₹18,529
9 Sep 2024₹17,974
16 Sep 2024₹18,369
23 Sep 2024₹18,740
30 Sep 2024₹18,884
7 Oct 2024₹17,936
14 Oct 2024₹18,844
21 Oct 2024₹18,178
28 Oct 2024₹17,321
4 Nov 2024₹17,229
11 Nov 2024₹17,291
18 Nov 2024₹16,503
25 Nov 2024₹17,063
2 Dec 2024₹17,310
9 Dec 2024₹17,683
16 Dec 2024₹17,751
23 Dec 2024₹16,670
30 Dec 2024₹16,485
6 Jan 2025₹16,308
13 Jan 2025₹15,109
20 Jan 2025₹15,399
27 Jan 2025₹14,566
3 Feb 2025₹14,879
10 Feb 2025₹14,856
17 Feb 2025₹14,150
24 Feb 2025₹13,967
3 Mar 2025₹13,475
10 Mar 2025₹13,424
17 Mar 2025₹13,452
24 Mar 2025₹14,307
31 Mar 2025₹14,117
7 Apr 2025₹13,028
15 Apr 2025₹13,816
21 Apr 2025₹14,341
28 Apr 2025₹14,603
5 May 2025₹14,839
12 May 2025₹15,066
19 May 2025₹15,304
26 May 2025₹15,297
2 Jun 2025₹15,278
9 Jun 2025₹15,779
16 Jun 2025₹15,710
23 Jun 2025₹15,787
30 Jun 2025₹15,934
7 Jul 2025₹15,674
14 Jul 2025₹15,470
21 Jul 2025₹15,491
28 Jul 2025₹15,146
4 Aug 2025₹15,103
11 Aug 2025₹14,971
18 Aug 2025₹15,321
25 Aug 2025₹15,298
1 Sep 2025₹15,017
8 Sep 2025₹15,091
15 Sep 2025₹15,382
22 Sep 2025₹15,438
30 Sep 2025₹14,900
6 Oct 2025₹15,329
13 Oct 2025₹15,577
20 Oct 2025₹15,915
27 Oct 2025₹15,862
3 Nov 2025₹15,766
10 Nov 2025₹15,728
17 Nov 2025₹15,972
24 Nov 2025₹15,774
1 Dec 2025₹16,013
8 Dec 2025₹15,646
15 Dec 2025₹15,631
22 Dec 2025₹15,692
29 Dec 2025₹15,437
5 Jan 2026₹15,760
12 Jan 2026₹15,412
19 Jan 2026₹15,510
27 Jan 2026₹15,061
2 Feb 2026₹14,764
9 Feb 2026₹15,592
16 Feb 2026₹15,623
23 Feb 2026₹15,714
2 Mar 2026₹15,313
9 Mar 2026₹14,632
16 Mar 2026₹14,200
23 Mar 2026₹13,557
30 Mar 2026₹13,430
6 Apr 2026₹14,004
13 Apr 2026₹14,882
20 Apr 2026₹15,313
27 Apr 2026₹15,144
4 May 2026₹15,066
11 May 2026₹15,133
18 May 2026₹14,864
25 May 2026₹15,283
1 Jun 2026₹14,879
8 Jun 2026₹14,673
15 Jun 2026₹15,411
22 Jun 2026₹15,545
29 Jun 2026₹15,315
6 Jul 2026₹15,213
13 Jul 2026₹15,139
20 Jul 2026₹15,124
27 Jul 2026₹15,046
3 Aug 2026₹15,271
10 Aug 2026₹15,503
17 Aug 2026₹15,441
24 Aug 2026₹15,424
31 Aug 2026₹15,525
2 Sep 2026₹15,215

Performance (trailing, annualised)

1Y annualised1.45%
3Y annualised10.39%

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 ₹1,20,7031.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,4900.45%

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

Calendar years

Calendar 202339.37%
Calendar 202419.51%
Calendar 2025-6.01%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 202318.32%
Rolling 1Y · median7.56%
Rolling 1Y · worst window-21.11%
Rolling 1Y · best window71.20%
Rolling 1Y · windows positive61%
Rolling 3Y · average51 windows since 9 Sep 202514.87%
Rolling 3Y · median15.22%
Rolling 3Y · worst window10.75%
Rolling 3Y · best window19.66%
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)14.49%
Maximum drawdown-31.97%

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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