Mutual Funds

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.70 +0.01
NAV(₹) as on 10/2/2026

0.07%
1D

5.03%
1Y

18.58%
3Y

-
5Y

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.07	Launch Date: 02 Sep 2022
Exit Load: Nil	AUM: ₹ 127.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.86	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		-0.24 %		100.24 %

TOP HOLDINGS

State Bank Of India

5.67 %

Hindalco Industries Ltd.

5.61 %

Shriram Finance Ltd.

5.40 %

Eicher Motors Ltd.

4.94 %

Bharti Airtel Ltd.

4.75 %

Bajaj Finance Ltd.

4.73 %

TVS Motor Company Ltd.

4.51 %

Asian Paints Ltd.

4.49 %

Maruti Suzuki India Ltd.

4.47 %

Hero MotoCorp Ltd.

4.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

20.53 %

Automobile Two & Three Wheel

13.60 %

Bank - Public

10.24 %

Bank - Private

6.55 %

Finance - Others

6.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	9.34	15.62	14.20	15.69
Net Assets (Rs Crores)	1,916.43	6,304.35	11,789.55	12,727.71
Scheme Returns(%)(Absolute)	-6.64	66.73	-10.29	12.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	60/87	10/120	175/199	73/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.75 +0.04	21/4/2023	₹ 254.59	10.87%	-	-	17.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.53 +0.09	21/4/2023	₹ 545.71	3.82%	-	-	22.11%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 486.8	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.27 +0.04	14/7/2023	₹ 140.53	-15.06%	-	-	8.25%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 93.91	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%