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 | 15.3079 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.50% |
| AUM | ₹0.28 Cr |
Growth of ₹10,000₹15,2145 Sep 2022 to 2 Sep 2026
₹15,214 (+11.1% a year) BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
| Point | BANDHAN 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 | ₹11,764 |
| 9 Oct 2023 | ₹11,537 |
| 16 Oct 2023 | ₹11,791 |
| 23 Oct 2023 | ₹11,323 |
| 30 Oct 2023 | ₹11,295 |
| 6 Nov 2023 | ₹11,618 |
| 13 Nov 2023 | ₹12,071 |
| 20 Nov 2023 | ₹12,314 |
| 28 Nov 2023 | ₹12,430 |
| 4 Dec 2023 | ₹13,197 |
| 11 Dec 2023 | ₹13,461 |
| 18 Dec 2023 | ₹13,843 |
| 26 Dec 2023 | ₹13,731 |
| 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 | ₹14,750 |
| 12 Feb 2024 | ₹14,662 |
| 19 Feb 2024 | ₹15,303 |
| 26 Feb 2024 | ₹15,258 |
| 4 Mar 2024 | ₹15,683 |
| 11 Mar 2024 | ₹15,829 |
| 18 Mar 2024 | ₹14,973 |
| 26 Mar 2024 | ₹15,379 |
| 1 Apr 2024 | ₹15,735 |
| 8 Apr 2024 | ₹15,927 |
| 15 Apr 2024 | ₹15,700 |
| 22 Apr 2024 | ₹15,685 |
| 29 Apr 2024 | ₹16,251 |
| 6 May 2024 | ₹16,477 |
| 13 May 2024 | ₹16,314 |
| 21 May 2024 | ₹17,273 |
| 27 May 2024 | ₹17,575 |
| 3 Jun 2024 | ₹17,981 |
| 10 Jun 2024 | ₹17,608 |
| 18 Jun 2024 | ₹18,297 |
| 24 Jun 2024 | ₹17,941 |
| 1 Jul 2024 | ₹17,901 |
| 8 Jul 2024 | ₹18,285 |
| 15 Jul 2024 | ₹18,349 |
| 22 Jul 2024 | ₹17,705 |
| 29 Jul 2024 | ₹18,390 |
| 5 Aug 2024 | ₹17,386 |
| 12 Aug 2024 | ₹17,932 |
| 19 Aug 2024 | ₹18,097 |
| 26 Aug 2024 | ₹18,463 |
| 2 Sep 2024 | ₹18,528 |
| 9 Sep 2024 | ₹17,973 |
| 16 Sep 2024 | ₹18,368 |
| 23 Sep 2024 | ₹18,739 |
| 30 Sep 2024 | ₹18,883 |
| 7 Oct 2024 | ₹17,935 |
| 14 Oct 2024 | ₹18,843 |
| 21 Oct 2024 | ₹18,177 |
| 28 Oct 2024 | ₹17,320 |
| 4 Nov 2024 | ₹17,228 |
| 11 Nov 2024 | ₹17,290 |
| 18 Nov 2024 | ₹16,502 |
| 25 Nov 2024 | ₹17,062 |
| 2 Dec 2024 | ₹17,310 |
| 9 Dec 2024 | ₹17,682 |
| 16 Dec 2024 | ₹17,750 |
| 23 Dec 2024 | ₹16,669 |
| 30 Dec 2024 | ₹16,484 |
| 6 Jan 2025 | ₹16,307 |
| 13 Jan 2025 | ₹15,108 |
| 20 Jan 2025 | ₹15,398 |
| 27 Jan 2025 | ₹14,565 |
| 3 Feb 2025 | ₹14,879 |
| 10 Feb 2025 | ₹14,855 |
| 17 Feb 2025 | ₹14,150 |
| 24 Feb 2025 | ₹13,966 |
| 3 Mar 2025 | ₹13,474 |
| 10 Mar 2025 | ₹13,423 |
| 17 Mar 2025 | ₹13,451 |
| 24 Mar 2025 | ₹14,306 |
| 31 Mar 2025 | ₹14,117 |
| 7 Apr 2025 | ₹13,028 |
| 15 Apr 2025 | ₹13,815 |
| 21 Apr 2025 | ₹14,340 |
| 28 Apr 2025 | ₹14,602 |
| 5 May 2025 | ₹14,838 |
| 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 | ₹15,709 |
| 23 Jun 2025 | ₹15,787 |
| 30 Jun 2025 | ₹15,934 |
| 7 Jul 2025 | ₹15,673 |
| 14 Jul 2025 | ₹15,470 |
| 21 Jul 2025 | ₹15,490 |
| 28 Jul 2025 | ₹15,145 |
| 4 Aug 2025 | ₹15,103 |
| 11 Aug 2025 | ₹14,971 |
| 18 Aug 2025 | ₹15,320 |
| 25 Aug 2025 | ₹15,298 |
| 1 Sep 2025 | ₹15,016 |
| 8 Sep 2025 | ₹15,090 |
| 15 Sep 2025 | ₹15,382 |
| 22 Sep 2025 | ₹15,437 |
| 30 Sep 2025 | ₹14,899 |
| 6 Oct 2025 | ₹15,328 |
| 13 Oct 2025 | ₹15,577 |
| 20 Oct 2025 | ₹15,914 |
| 27 Oct 2025 | ₹15,861 |
| 3 Nov 2025 | ₹15,765 |
| 10 Nov 2025 | ₹15,728 |
| 17 Nov 2025 | ₹15,971 |
| 24 Nov 2025 | ₹15,773 |
| 1 Dec 2025 | ₹16,012 |
| 8 Dec 2025 | ₹15,645 |
| 15 Dec 2025 | ₹15,631 |
| 22 Dec 2025 | ₹15,691 |
| 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 | ₹15,622 |
| 23 Feb 2026 | ₹15,714 |
| 2 Mar 2026 | ₹15,313 |
| 9 Mar 2026 | ₹14,631 |
| 16 Mar 2026 | ₹14,199 |
| 23 Mar 2026 | ₹13,556 |
| 30 Mar 2026 | ₹13,430 |
| 6 Apr 2026 | ₹14,003 |
| 13 Apr 2026 | ₹14,881 |
| 20 Apr 2026 | ₹15,313 |
| 27 Apr 2026 | ₹15,143 |
| 4 May 2026 | ₹15,066 |
| 11 May 2026 | ₹15,132 |
| 18 May 2026 | ₹14,864 |
| 25 May 2026 | ₹15,282 |
| 1 Jun 2026 | ₹14,879 |
| 8 Jun 2026 | ₹14,673 |
| 15 Jun 2026 | ₹15,410 |
| 22 Jun 2026 | ₹15,544 |
| 29 Jun 2026 | ₹15,315 |
| 6 Jul 2026 | ₹15,213 |
| 13 Jul 2026 | ₹15,139 |
| 20 Jul 2026 | ₹15,123 |
| 27 Jul 2026 | ₹15,045 |
| 3 Aug 2026 | ₹15,271 |
| 10 Aug 2026 | ₹15,503 |
| 17 Aug 2026 | ₹15,441 |
| 24 Aug 2026 | ₹15,424 |
| 31 Aug 2026 | ₹15,524 |
| 2 Sep 2026 | ₹15,214 |
Performance (trailing, annualised)
| 1Y annualised | 1.45% |
|---|---|
| 3Y annualised | 10.39% |
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 ₹1,20,702 | 1.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,490 | 0.45% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 39.36% |
|---|---|
| Calendar 2024 | 19.51% |
| Calendar 2025 | -6.01% |
Rolling returns
| Rolling 1Y · average155 windows since 6 Sep 2023 | 18.32% |
|---|---|
| Rolling 1Y · median | 7.56% |
| Rolling 1Y · worst window | -21.11% |
| Rolling 1Y · best window | 71.19% |
| Rolling 1Y · windows positive | 61% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 14.87% |
| Rolling 3Y · median | 15.22% |
| Rolling 3Y · worst window | 10.75% |
| Rolling 3Y · best window | 19.66% |
| 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) | 14.47% |
| Maximum drawdown | -31.97% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker