Bandhan Nifty200 Momentum 30 Index Fund
This is the Regular plan of Bandhan Nifty200 Momentum 30 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★★☆☆☆2/5 vs 175 of 373 Index Funds peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). 175 of the 373 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +8.09% · ranks 60 of 175 Index Funds
Volatility 19.6% vs 12.2% category avg
1.4% expense vs 1.0% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- 1-year return (-3.41%) trails the Index Funds average (-0.48%)
- 3-year return (+8.09%) trails the Index Funds average (+8.82%)
- Weaker risk-adjusted returns — Sharpe 0.08 below the Index Funds average of 0.36
- More volatile than its Index Funds peers (19.6% vs 12.2%)
- High expense ratio (1.43%) vs the Index Funds average of 0.96%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Index Funds)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.20% | -3.94% | -0.26% |
| 3M abs | -3.50% | -3.23% | -0.27% |
| 6M abs | +6.40% | +5.67% | +0.73% |
| 1Y CAGR | -3.41% | -0.48% | -2.93% |
| 3Y CAGR | +8.09% | +8.82% | -0.73% |
| 5Y CAGR | — | +7.82% | — |
Category average across peers in Index Funds (368 of 373 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 373 peers in Index Funds
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Bandhan Nifty200 Momentum 30 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -5.82% | -7.18% | +1.36% | |
| 2025 | -6.01% | +7.94% | -13.95% | |
| 2024 | +19.51% | +16.43% | +3.08% | |
| 2023 | +39.37% | +27.43% | +11.94% | |
| 2022part | -1.13% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Recent changes
Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.
- Expense ratio down: 1.50% → 1.43%05 Oct 2026
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.91%
- Cash & Equivalents0.09%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹128.23Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Bandhan Mutual Fund is the former IDFC Mutual Fund, bought in 2022 by a consortium of Bandhan Financial Holdings, ChrysCapital and GIC and renamed the following year. It carries a long-established debt franchise alongside its equity and index schemes.
Fund Managers
AJAbhishek JainManaging since 08 Mar 2025
Associate Vice President Chartered - Equity
B.A. and Accountant
Mr. Abhishek Jain joined the Bandhan Nifty 50 Index Fund, equity fund management team of Bandhan AMC Limited on March 05, 2025. He has a total experience of Volatility 30 13 years. He was earlier associated Fund, Bandhan Nifty Smallcap with Groww Asset Management Co Limited from January 01, 2024 to 200 March 03, 2025 wherein he was fund manager for passive Index Fund, Bandhan Nifty 500 schemes and dealer for equity Momentum schemes. Prior to this, he was Bandhan Nifty associated with Edelweiss Tokio Life Insurance Co. Limited as Equity Dealer for Bandhan quant based active schemes from September 01, 2022 to December 27, 2023. He was associated with Acko General Fund and Bandhan Nifty Total Insurance Co. Limited Deputy General Manager – Investment from November 08, 2021 to August 30, 2022, where in he was responsible for dealing activity in equity segment. Prior to this, in Shriram Asset Management Co Limited as Manager – Equity from January 05, 2018 to November 06, 2021 he was responsible for equity research of certain sector like IT, Telcom and Life insurance sector etc. and in Edelweiss Tokio Life Insurance Co Limited Equity Dealer from January 05, 2012 to January 03, 2018 he was a dealer for quant based equity schemes
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MNMayuresh NagvekarManaging since 17 Feb 2026
Senior Executive- Fund Manager - Equity
Mr. Mayuresh Nagvekar joined Bandhan AMC Limited on August 31, 2023. He has a total of more than 6 years’ experience. He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team, since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Bandhan Nifty200 Momentum 30 Index Fund?
As of 05 Oct 2026, the NAV of Bandhan Nifty200 Momentum 30 Index Fund is ₹14.67 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Bandhan Nifty200 Momentum 30 Index Fund delivered?
Bandhan Nifty200 Momentum 30 Index Fund has returned -3.41% over 1 year, +8.09% per year over 3 years and +9.67% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Bandhan Nifty200 Momentum 30 Index Fund?
Bandhan Nifty200 Momentum 30 Index Fund charges an expense ratio of 1.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Bandhan Nifty200 Momentum 30 Index Fund?
Bandhan Nifty200 Momentum 30 Index Fund's largest holdings are Laurus Labs Limited (6.0%), Multi Commodity Exchange of India Limited (5.9%), Shriram Finance Limited (5.3%), Hindalco Industries Limited (5.1%) and Tata Steel Limited (4.8%). Holdings are disclosed monthly and change over time.
How risky is Bandhan Nifty200 Momentum 30 Index Fund?
Bandhan Nifty200 Momentum 30 Index Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 19.6% and its worst peak-to-trough fall in our sample was -32.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.08 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Bandhan Nifty200 Momentum 30 Index Fund's 0.08 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Bandhan Nifty200 Momentum 30 Index Fund?
Bandhan Nifty200 Momentum 30 Index Fund is benchmarked against the Nifty200 Momentum 30 TRI. Its alpha and beta on this page are measured against that index.
Who manages Bandhan Nifty200 Momentum 30 Index Fund?
Bandhan Nifty200 Momentum 30 Index Fund is managed by Abhishek Jain and Mayuresh Nagvekar at Bandhan.
How is Bandhan Nifty200 Momentum 30 Index Fund taxed?
Bandhan Nifty200 Momentum 30 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.