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BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.3153 ▲ 0.27%
Bandhan Mutual Fund
Fund size₹121 crJuly - September 2026
1-month range₹13.96 – 15.32
1 year-4.14%rank 224 of 245
Expense ratio0.77%direct plan, a year
5 years–a year

What the fund does

TThe 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

BenchmarkNifty200 Momentum 30 TRI
Launched2 Sept 2022
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

141516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.84%avg 4.7%
1 month
+0.97%avg 4.2%
3 months
-3.38%avg -1.1%
6 months
-3.69%avg 2.0%
This year
-3.67%avg 1.1%
1 year
-4.14%avg 2.3% · #224/245
3 years (a year)
+9.44%avg 11.0% · #71/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-11.4-9.7+5.6+2.3+5.9+4.2-3.9-3.1+0.6+5.4+2.2-3.3
2026-2.7+3.5-13.7+11.4+1.1+1.3-0.9+2.5-5.8-3.1+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks50.8%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Electrical Equipment
15.2%
Power
14.3%
Pharmaceuticals & Biotechnology
12.8%
Capital Markets
10.9%
Industrial Products
8.0%
Non - Ferrous Metals
7.4%
Finance
6.5%
Ferrous Metals
6.3%

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Limited
INE947Q01028		Pharmaceuticals & Biotechnology8.22%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets6.04%
Hindalco Industries Limited
INE038A01020		Non - Ferrous Metals4.87%
BSE Limited
INE118H01025		Capital Markets4.86%
NTPC Limited
INE733E01010		Power4.76%
Tata Steel Limited
INE081A01020		Ferrous Metals4.74%
Adani Power Limited
INE814H01029		Power4.42%
Shriram Finance Limited
INE721A01047		Finance4.34%
Cummins India Limited
INE298A01020		Industrial Products4.31%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment4.28%
The Federal Bank Limited
INE171A01029		Banks4.14%
Vedanta Limited
INE205A01025		Diversified Metals4.04%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment3.51%
Samvardhana Motherson International Limited
INE775A01035		Auto Components3.31%
Adani Energy Solutions Limited
INE931S01010		Power2.96%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment2.95%
Bharat Forge Limited
INE465A01025		Auto Components2.95%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology2.83%
Hitachi Energy India Limited
INE07Y701011		Electrical Equipment2.67%
National Aluminium Company Limited
INE139A01034		Non - Ferrous Metals2.53%
Polycab India Limited
INE455K01017		Industrial Products2.49%
Adani Green Energy Limited
INE364U01010		Power2.18%
Solar Industries India Limited
INE343H01029		Chemicals & Petrochemicals2.13%
Vodafone Idea Limited
INE669E01016		Telecom - Services1.91%
ABB India Limited
INE117A01022		Electrical Equipment1.81%
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology1.78%
Steel Authority of India Limited
INE114A01011		Ferrous Metals1.54%
Aditya Birla Capital Limited
INE674K01013		Finance1.35%
KEI Industries Limited
INE878B01027		Industrial Products1.24%
L&T Finance Limited
INE498L01015		Finance0.84%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.16%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–0.16%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-29.94%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹121 cr across all plans · this plan ₹36.57 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.77% · Regular 1.38% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150591
ISININF194KB1DP9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹15.2885-4.18%
Regular · Growth₹14.9230-4.74%
Regular · IDCW₹14.9224-4.74%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND-4.14%+9.44%

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Information only, not investment advice.

What is the NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth today?

₹15.3153 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth?

1 year: -4.14%, 3 years: 9.44% a year

How does BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND rank in its category?

224 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.