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 202615.3079
CategoryIndex Fund
PlanRegular · Idcw
Launched19 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Momentum 30 TRI
Expense ratiodirect plan, a year1.50%
AUM₹0.28 Cr
Growth of ₹10,000₹15,2145 Sep 2022 to 2 Sep 2026
₹18,883₹16,429₹13,975₹11,521₹9,068Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,214 (+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₹11,764
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 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 ₹1,20,7021.08%
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 202339.36%
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 window71.19%
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)19.61%
Downside deviation (3Y)14.47%
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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