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Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other
15.16 -0.08(-0.50%) NAV as on 28 Apr 2026
8.69 % 1 M
3.19 % 1 Y
15.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.07

As on 31 Mar, 2026
age-icon Age :

3 yrs 7 m

Since 02 09 ,2022
exit_load Exit Load :

0%

aum AUM :

112.41 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY200 MOMENTUM 30 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.12 %
Equity 100.12 %

TOP HOLDINGS

State Bank Of India5.77 %
Hindalco Industries Ltd.5.76 %
Shriram Finance Ltd.5.17 %
Eicher Motors Ltd.5.12 %
Bharti Airtel Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC19.46
Automobile Two & Three Wheelers13.98
Bank - Public10.25
Finance - Others6.52
Bank - Private6.44
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3415.6214.2013.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.16 63.04 117.90 112.41
Scheme Returns(%)(Absolute)-6.6466.73-10.29-3.11
B'mark Returns(%)(Absolute)NANANANA
Category Rank60/8710/120175/199241/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity15.16-0.08(-0.50%)NAV As on 28 Apr, 202602-Sep-2022Inception Date112.41AUM In Cr.3.19%1Y15.37%3YNA%5Y12.06%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.770.00(0.02%)NAV As on 28 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.5.58%1Y22.44%3YNA%5Y18.37%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.00(0.02%)NAV As on 28 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.5.67%1Y22.06%3YNA%5Y17.64%Since Inception