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Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 112.4 Cr.
NAV as on 27 jul, 2026
₹ 15.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw
Inception Date
02 Sep 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.91%
Cash
0.09%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Consumer Staples
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.10% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.45% |
| Bajaj Finance Ltd | Financial | Equity | 5.45% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.65% |
| Bharti Airtel Ltd | Technology | Equity | 5.21% |
Debt & Credit Risk Analysis
| Alpha | 0.24% |
| Beta | 1.24% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 19.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.50% | NA | 2.38% |
| 6 Months | 0.21% | NA | 11.13% |
| 9 Months | -4.70% | NA | 0.59% |
| 1 Year | -0.95% | -0.95% | -5.53% |
| 2 Years | -16.08% | -8.39% | 18.54% |
| 3 Years | 38.43% | 11.45% | 18.06% |
Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 02 Sep 2022, the fund aims Create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty200 Momentum 30 Index. It manages assets worth ₹112.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.42%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund Regular-growth | 14,108.6 | 0.00% | +0.68% | +4.08% | +4.38% | +18.26% | +16.47% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Large & Mid Cap Fund Regular-idcw | 14,108.6 | 0.00% | +0.68% | +4.08% | +4.38% | +18.26% | +16.47% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.10% | +0.96% | +4.67% | +5.59% | +19.64% | +17.84% |
| Bandhan Nifty200 Momentum 30 Index Fund Regular-growth | 112.4 | -2.74% | -0.65% | -0.10% | -1.58% | +10.74% | — |
| Bandhan Nifty200 Momentum 30 Index Fund Direct-growth | 112.4 | -2.69% | -0.50% | +0.21% | -0.95% | +11.45% | — |
| Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw | 112.4 | -2.74% | -0.65% | -0.10% | -1.58% | +10.74% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.48 |
| 24 Jul 2026 | ₹15.32 |
| 23 Jul 2026 | ₹15.41 |
| 22 Jul 2026 | ₹15.58 |
| 21 Jul 2026 | ₹15.66 |
| 20 Jul 2026 | ₹15.56 |
| 17 Jul 2026 | ₹15.40 |
| 16 Jul 2026 | ₹15.57 |
| 15 Jul 2026 | ₹15.62 |
| 14 Jul 2026 | ₹15.63 |
| 13 Jul 2026 | ₹15.58 |
| 10 Jul 2026 | ₹15.60 |
| 09 Jul 2026 | ₹15.43 |
| 08 Jul 2026 | ₹15.33 |
| 07 Jul 2026 | ₹15.43 |
| 06 Jul 2026 | ₹15.65 |
| 03 Jul 2026 | ₹15.54 |
| 02 Jul 2026 | ₹15.71 |
| 01 Jul 2026 | ₹15.73 |
| 30 Jun 2026 | ₹15.74 |
| 29 Jun 2026 | ₹15.75 |
| 25 Jun 2026 | ₹15.91 |
| 24 Jun 2026 | ₹15.90 |
| 23 Jun 2026 | ₹15.82 |
| 22 Jun 2026 | ₹15.99 |
| 19 Jun 2026 | ₹15.94 |
| 18 Jun 2026 | ₹15.95 |
| 17 Jun 2026 | ₹15.89 |
| 15 Jun 2026 | ₹15.85 |
| 12 Jun 2026 | ₹15.51 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹112.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw Returns Comparison
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Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 19.42%
- Beta: 1.24%
- Alpha: 0.24%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw stand at approximately ₹ 112.4 crore.
The Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 0.21%
The historical growth of the Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.45%
- Return Since Launch: 11.91%
The portfolio of Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.91%
- Other Assets: 0.09%
The Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw is managed by Abhishek Jain, representing Bandhan Mutual Fund.
The Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw include:
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 6.10% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.45% of the portfolio
- Bajaj Finance Ltd – represents 5.45% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Bajaj Finance Ltd – represents 5.65% of the portfolio
- Bharti Airtel Ltd – represents 5.21% of the portfolio
Major sector exposures in Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw are:
- Financial – accounts for 519.78% of the portfolio
- Industrials – accounts for 160.30% of the portfolio
- Consumer Discretionary – accounts for 147.42% of the portfolio
- Materials – accounts for 97.01% of the portfolio
- Technology – accounts for 83.59% of the portfolio
