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Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 15.6084 -0.41%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.98% investment in domestic equities of which 37.16% is in Large Cap stocks, 18.21% is in Mid Cap stocks, 6.4% in Small Cap stocks.

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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10162.20 1.62% - 0.92% 107/722
1 Month 12-Sep-25 10139.20 1.39% - 1.75% 150/718
3 Month 11-Jul-25 10088.90 0.89% - 2.82% 354/693
6 Month 11-Apr-25 11589.90 15.90% - 13.06% 139/658
YTD 01-Jan-25 9434.30 -5.66% - 8.40% 568/610
1 Year 11-Oct-24 8305.30 -16.95% -16.86% 5.16% 559/563
2 Year 13-Oct-23 13251.10 32.51% 15.09% 16.63% 201/452
3 Year 13-Oct-22 16001.10 60.01% 16.95% 18.13% 161/335
Since Inception 02-Sep-22 15672.90 56.73% 15.52% 11.87% 169/749

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12147.65 1.23 % 2.28 %
2 Year 13-Oct-23 24000 24478.55 1.99 % 1.91 %
3 Year 13-Oct-22 36000 42913.9 19.21 % 11.73 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 31 (Category Avg - 54.03) | Large Cap Investments : 37.16%| Mid Cap Investments : 18.21% | Small Cap Investments : 6.4% | Other : 38.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Non banking financial company (nbfc) 73.6 5.65% 0.00% 5% (Aug 2025) 0% (Sep 2024) 73.68 k -0.11 k
# Bajaj Finserv Ltd Holding company 68.2 5.23% 0.00% 5.02% (Aug 2025) 0% (Sep 2024) 33.99 k -53.00
# Bharat Electronics Ltd. Aerospace & defense 68 5.22% 0.00% 5.3% (May 2025) 3.75% (Dec 2024) 1.68 L -0.26 k
# InterGlobe Aviation Ltd. Airline 67.8 5.20% 0.00% 5.42% (Jul 2025) 0% (Sep 2024) 12.13 k -19.00
# SBI Life Insurance Co Ltd. Life insurance 66 5.06% 0.00% 5.14% (Jul 2025) 0% (Sep 2024) 36.87 k -57.00
# HDFC Life Insurance Company Ltd. Life insurance 65.9 5.05% 0.00% 5.19% (Aug 2025) 0% (Sep 2024) 87.09 k -0.14 k
# HDFC Bank Ltd. Private sector bank 65.7 5.04% 0.00% 5.27% (Jul 2025) 0% (Sep 2024) 69.06 k -0.11 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 65.3 5.01% 0.00% 6.47% (Apr 2025) 4.91% (Dec 2024) 34.79 k -54.00
# ICICI Bank Ltd. Private sector bank 64.6 4.96% 0.00% 5.38% (Jul 2025) 0% (Sep 2024) 47.96 k -74.00
# Kotak Mahindra Bank Ltd. Private sector bank 62 4.75% 0.00% 4.83% (Jun 2025) 0% (Sep 2024) 31.10 k -48.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.21%
Margin Margin 0.00%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    16.25vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.44vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Silver ETF NA 9481.23 38.09 54.90 88.57 93.64 44.84
Aditya Birla Sun Life Silver ETF NA 1580.22 37.99 54.78 88.45 93.57 44.82
Kotak Silver ETF NA 2018.23 38.02 54.78 88.31 93.36 0.00
Axis Silver ETF NA 638.38 37.92 54.66 88.25 93.34 44.79
DSP Silver ETF NA 1449.76 37.98 54.73 88.29 93.28 44.84
Mirae Asset Silver ETF NA 376.62 37.93 54.69 88.23 93.26 0.00
HDFC Silver ETF NA 2425.57 38.06 54.77 88.34 93.24 44.67
SBI Silver ETF NA 1982.35 37.91 54.64 88.06 93.07 0.00
Nippon India Silver ETF NA 15283.75 37.94 54.66 88.10 92.90 44.88
Edelweiss Silver ETF NA 477.09 37.88 54.59 87.97 92.86 0.00

More Funds from Bandhan Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth 5 15902.88 0.67 1.08 3.33 7.84 7.52
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 -0.70 -1.19 16.60 -2.68 29.79
Bandhan Liquid Fund - Regular Plan - Growth 3 13140.66 0.48 1.40 2.95 6.66 6.94
Bandhan Banking and PSU Fund - Regular Plan - Growth 5 13081.90 0.65 1.17 3.23 7.55 7.30
Bandhan Money Market Fund - Regular Plan - Growth 4 12246.66 0.56 1.47 3.43 7.55 7.07
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10817.90 0.43 2.41 14.27 0.51 25.03
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.85 1.15 3.41 7.94 7.70
Bandhan Value Fund - Regular Plan - Growth 2 9942.10 0.39 0.11 10.71 -4.08 18.08
Bandhan Arbitrage Fund - Regular Plan - Growth 3 8560.65 0.44 1.23 2.76 6.35 6.93
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7383.72 0.00 1.02 13.21 0.05 15.80

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