Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth
Bandhan Mutual FundIndex · Large & Mid CapDirectGrowthVery high risk
NAV
₹15.7189
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.05% | — | — |
| 3 year | +11.92% | — | — |
| 5 year | +12.09% | — | — |
- Sharpe
- 0.44
- Std dev
- 19.95%
Returns
From NAVs through 19 Aug 2026
1Y
+0.05%
Total
3Y
+11.92%
p.a.
5Y
+12.09%
p.a.
SI
+12.09%
p.a.
Calendar years
-0.33%2022
+40.18%2023
+20.29%2024
-5.40%2025
-1.14%2026 YTD
Rolling 1-year · 35 overlapping windows
-16.48%avg +19.23%+69.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹124.61 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
BenchmarkNifty200 Momentum 30 TRI
Launched01 Sept 2022
Risk levelVery high
StructureOpen Ended
ISININF194KB1DP9
Where the money is invested
Split by asset type.
By asset type
Equity100.11%
Cash-0.11%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 6.52%Hindalco Industries LtdBasic Materials
- 6.01%BSE LtdFinancial Services
- 5.04%State Bank of IndiaFinancial Services
- 4.99%Shriram Finance LtdFinancial Services
- 4.95%Eicher Motors LtdConsumer Cyclical
- 4.92%Asian Paints LtdBasic Materials
- 4.59%Bajaj Finance LtdFinancial Services
- 4.39%Bharti Airtel LtdCommunication Services
- 4.09%TVS Motor Co LtdConsumer Cyclical
- 4%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
27.52%
Top 10 weight
49.51%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Return per unit of total risk
Sortino
0.29
Return per unit of downside risk
Risk
Std deviation
19.95%
How much returns swing
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
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SIP illustration
Rate
+11.92%
Invested
₹6,00,000
Illustrated
₹11,56,490
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Nifty200 Momentum 30 Index Fund Regular Plan-IDCW ReinvestmentNAV ₹15.94
- regularGrowthBandhan Nifty200 Momentum 30 Index Fund Regular Plan-GrowthNAV ₹15.94
- directIDCWBandhan Nifty200 Momentum 30 Index Fund Direct Plan-IDCW ReinvestmentNAV ₹16.23
FAQ
What is Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth is ₹15.7189 as on 19 Aug 2026.
How has Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return +0.05%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.05%, 3 year +11.92% a year, 5 year +12.09% a year, since our first NAV +12.09% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.92%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth?
- For Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth, the expense ratio is 0.34% and fund size (AUM) is ₹124.61 Cr.
What is the ISIN of Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth?
- The ISIN for Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth is INF194KB1DP9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.