BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

15.66

-0.69%

+0.42%

Key stats

Expense ratio: 0.33%
AUM: ₹122.00 Cr
Launched: 02/09/2022
Fund manager: Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover: 1.45%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-2.27%

3M+0.94%

6M+8.18%

1Y+0.42%

3Y+10.42%

MAX+55.60%

Top holdings

33 disclosed

1.
Laurus Labs Ltd
Healthcare
5.79%
2.
Shriram Finance Ltd
Financial Services
5.16%
3.
Hindalco Industries Ltd
Basic Materials
5.01%
4.
Tata Steel Ltd
Basic Materials
5.01%
5.
Cummins India Ltd
Industrials
4.99%
6.
NTPC Ltd
Utilities
4.88%
7.
Multi Commodity Exchange of India Ltd
Financial Services
4.76%
8.
BSE Ltd
Financial Services
4.71%
9.
Adani Power Ltd
Utilities
4.62%
10.
GE Vernova T&D India Ltd
Industrials
4.29%
11.
Vedanta Ltd
Basic Materials
4.19%
12.
The Federal Bank Ltd
Financial Services
4.09%
13.
Bharat Forge Ltd
Consumer Cyclical
3.52%
14.
Bharat Heavy Electricals Ltd
Industrials
3.44%
15.
Adani Energy Solutions Ltd
Utilities
3.37%
16.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.98%
17.
CG Power & Industrial Solutions Ltd
Industrials
2.96%
18.
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.94%
19.
Torrent Pharmaceuticals Ltd
Healthcare
2.93%
20.
Polycab India Ltd
Industrials
2.71%
21.
National Aluminium Co Ltd
Basic Materials
2.63%
22.
Adani Green Energy Ltd
Utilities
2.16%
23.
Vodafone Idea Ltd
Communication Services
1.96%
24.
Solar Industries India Ltd
Basic Materials
1.95%
25.
ABB India Ltd
Industrials
1.92%
26.
Glenmark Pharmaceuticals Ltd
Healthcare
1.62%
27.
KEI Industries Ltd
Industrials
1.53%
28.
Steel Authority Of India Ltd
Basic Materials
1.51%
29.
Aditya Birla Capital Ltd
Financial Services
1.37%
30.
L&T Finance Ltd
Financial Services
1.00%
31.
Triparty Repo Trp_030826
0.04%
32.
Net Current Assets
0.02%
33.
Cash Margin - Ccil
0.00%

Sector allocation

Industrials24.79%
Financial Services21.08%
Basic Materials20.29%
Utilities15.03%
Healthcare10.34%
Consumer Cyclical6.50%
Communication Services1.96%
Unclassified0.07%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Bandhan Nifty200 Momentum 30 Index IDCW Reinvest Direct Plan
Bandhan Nifty200 Momentum 30 Index IDCW Reinvest (DR) · ₹122.00 Cr AUM
1Y+0.42%
3Y+9.48%
-

Investment 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.

Scheme details

Scheme code: 150590
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1DQ7
ISIN (Div. Reinvest): INF194KB1DR5
Tradable on exchange: No

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