Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • BSE Limited

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • Coforge Limited

  • Persistent Systems Limited

  • One 97 Communications Limited

  • Solar Industries India Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Shree Cement Limited

  • FSN E-Commerce Ventures Limited

  • United Spirits Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharat Dynamics Limited

  • Triparty Repo TRP_011225

  • ^^TVS Motor Company Limited ** (Preference shares)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • IT - Software

  • Telecommunication - Service Provider

  • Airlines

  • Finance - Investment

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • e-Commerce

  • Breweries & Distilleries

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Bandhan Nifty200 Momentum 30 Index Fund

Scheme Analysis

Bandhan Nifty200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹140.56 crore. Bandhan Nifty200 Momentum 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of Bandhan Nifty200 Momentum 30 Index Fund ended up ₹0.12(0.74%)yesterday to ₹15.7654.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Bandhan Nifty200 Momentum 30 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052