Bandhan Nifty200 Momentum 30 Index Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹14.54 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-6.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹977
Invested ₹1,000
▼-2.35%1 year
₹934
Invested ₹1,000
▼-6.62%3 years
₹1,078
Invested ₹1,000
▲+7.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty200 Momentum 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.62% | +7.80% | — | — |
| Cumulative returns (%) | -6.62% | +25.27% | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 2 Sep 2022 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Laurus Labs Ltd | 5.96% |
| Multi Commodity Exchange of India Ltd | 5.86% |
| Shriram Finance Ltd | 5.33% |
| SBI Life Insurance Co Ltd | 5.16% |
| InterGlobe Aviation Ltd | 5.10% |
| Hindalco Industries Ltd | 5.09% |
| Bajaj Finserv Ltd | 5.07% |
| State Bank of India | 5.04% |
| HDFC Bank Ltd | 4.96% |
| Eicher Motors Ltd | 4.95% |
| Bharat Electronics Ltd | 4.94% |
| Asian Paints Ltd | 4.92% |
| Kotak Mahindra Bank Ltd | 4.76% |
| Tata Steel Ltd | 4.75% |
| ICICI Bank Ltd | 4.74% |
| HDFC Life Insurance Co Ltd | 4.74% |
| BSE Ltd | 4.71% |
| Bajaj Finance Ltd | 4.59% |
| Cummins India Ltd | 4.50% |
| NTPC Ltd | 4.49% |
| Bharti Airtel Ltd | 4.39% |
| GE Vernova T&D India Ltd | 4.31% |
| Vedanta Ltd | 4.30% |
| Hero MotoCorp Ltd | 4.25% |
| Adani Power Ltd | 4.22% |
| TVS Motor Co Ltd | 4.09% |
| Maruti Suzuki India Ltd | 4.00% |
Investment Strategy
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.
Create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.