Bandhan Nifty200 Momentum 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹16.2373 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 15, 2025

16.17

1.59%1D Change

Returns since inception

16.65%p.a.

Very High Risk

Equity

NAV as of Oct 15, 2025

16.17

1.59%1D Change

Returns since inception

16.65%p.a.

Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 15, 2025

16.17

1.59%1D

Returns since inception

16.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.42%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹110.41 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Sep 02, 2022
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bajaj Finance Ltd5.65%
Bajaj Finserv Ltd5.23%
Bharat Electronics Ltd5.22%
InterGlobe Aviation Ltd5.2%
SBI Life Insurance Co Ltd5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.07
| 0.54%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
46.81
| 1.03%
Very High
Nippon India Index BSE Fu...₹ 912 Cr
45.06
| 1.04%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
24.79
| 0.72%
Very High

NAV History - Bandhan NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

FUND

Bandhan NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

NAV (Oct 15, 2025)₹16.17
ClassEquity | Large Cap
Inception DateSep 02, 2022
Fund ManagerAbhishek Jain

FUND

Bandhan NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan NIFTY200 MOM...2.82%2.51%1.49%14.44%-15.83%18.25%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.41 Lakhs ₹
Min investment of ₹100 required