Business News›Mutual Funds›Bandhan Mutual Fund › Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
Bandhan Nifty200 Momentum 30 Index Fund Direct-Gro...
Unrated
NAV as of Sep 05, 2025
15.440.25%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.42%(0.54% Category
average)Fund Size:
Rs. 131.05 Cr(0.04% of Investment in Category)
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Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
15.440.25%
Expense Ratio:
0.42%
Fund Size:
Rs. 131.05 Cr
Fund Category:
Equity: Large & MidCap
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 15.44 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -17.62% (1yr), 15.33% (3yr) and 15.52% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 131.05 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.42% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 15.44 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -17.62% (1yr), 15.33% (3yr) and 15.52% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 131.05 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.42% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.03 -3.05 9.96 -17.62 15.33 - Category Avg 0.58 -0.32 12.74 -7.34 16.72 21.78 Rank within Category 52 55 50 43 33 - No. of funds within Category 78 71 68 55 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 200 Momentum 30 Total Return Index
Choose from Benchmarks
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- Nifty 50
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Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks 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
| Fund House | Bandhan Mutual Fund |
| Launch Date | Sep 02, 2022 |
| Benchmark | Nifty 200 Momentum 30 Total Return Index |
| Return Since Launch | 15.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 31 | 31 | 30 | 30 |
| Top 5 Company Holdings | 26.25% | 25.4% | 27.18% | 27.62% | 26.7% | 27.25% |
| Top 10 Company Holdings | 50.69% | 50.01% | 50.53% | 50.66% | 49.53% | 51.55% |
| Company with Highest Exposure | Interglobe Aviation (5.42%) | Interglobe Aviation (5.2%) | Bharti Airtel (6.18%) | Bharti Airtel (6.47%) | Bharti Airtel (6.25%) | Bharti Airtel (5.99%) |
| Number of Sectors | 12 | 12 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 60.23% | 59.64% | 62.7% | 62.43% | 63.22% | 64.38% |
| Top 5 Sector Holdings | 78.51% | 77.84% | 81.72% | 81.25% | 81.95% | 82.9% |
| Sector with Highest Exposure | Financial (34.62%) | Financial (34.6%) | Services (25.81%) | Services (25.08%) | Services (24.76%) | Technology (25.21%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Interglobe Aviation Services 5.42 32.83 173.50 18.53 ICICI Bank Financial 5.38 18.92 74.12 16.11 HDFC Bank Financial 5.27 21.02 45.97 17.71 SBI Life Insurance Company Insurance 5.14 71.74 24.82 -4.80 Bharti Airtel Communication 5.04 32.55 57.99 23.13 Bajaj Finserv Financial 5.01 33.70 59.60 8.47 HDFC Life Insurance Insurance 4.98 86.38 8.73 2.86 Bajaj Finance Financial 4.91 33.68 28.04 28.14 Bharat Electronics Capital Goods 4.88 49.42 7.52 30.75 Kotak Mahindra Bank Financial 4.66 20.25 96.31 10.28
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth 15.44 Unrated 131.05 -0.03 -17.62 15.33 - Motilal Oswal Large and Midcap Fund Direct - Growth 36.32 12,427.89 -0.52 3.78 28.34 29.63 Bandhan Large & Mid Cap Fund Direct-Growth 155.42 9,996.58 0.98 -1.84 24.66 26.86 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,117.37 23,246.14 2.20 0.80 21.78 27.30 Nippon India Vision Large & Mid Cap Direct-Growth 1,570.50 6,173.85 1.12 0.85 20.73 24.33
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.J.Abhishek JainSince Mar 202515 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-Growth | 15,925.42 | 0.00 | 0.79 | 4.70 | 8.50 | 7.52 | |
| Bandhan Liquid Fund Direct Plan-Growth | 14,391.30 | 0.47 | 1.46 | 3.31 | 6.96 | 7.06 | |
| Bandhan Small Cap Fund Direct-Growth | 14,062.19 | -0.50 | 0.12 | 18.52 | -2.56 | 30.03 | |
| Bandhan Banking and PSU Fund Direct-Growth | 13,392.39 | 0.10 | 0.88 | 4.40 | 8.08 | 7.46 | |
| Bandhan Money Market Fund Direct-Growth | 12,476.18 | 0.43 | 1.60 | 4.21 | 8.01 | 7.57 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 10,944.08 | -0.24 | 0.65 | 4.54 | 8.48 | 7.75 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9,996.58 | 0.98 | 1.51 | 15.20 | -1.84 | 24.66 | |
| Bandhan Value Fund Direct-Growth | 9,964.69 | 0.22 | 0.07 | 10.13 | -5.81 | 17.96 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,879.74 | 0.38 | 1.54 | 3.56 | 7.33 | 7.71 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,446.94 | 0.75 | 1.41 | 13.85 | -0.79 | 15.12 |
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About Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
1. Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Sep 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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 "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.88% in equities, 0.0% in debts and 0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.69% of the assets, the top 3 sectors constitute around 60.23% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Sep 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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 "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.88% in equities, 0.0% in debts and 0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.69% of the assets, the top 3 sectors constitute around 60.23% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
- Is it safe to invest in Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan?Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan?The Bandhan Nifty200 Momentum 30 Index Fund - Direct Plan is managed by Abhishek Jain (Since Mar 08, 2025).
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