Bandhan Nifty200 Momentum 30 Index Fund
The Scheme seeks 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
Growthvine rating: 3/5 — ranked #87 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.55 (as of 2026-10-01) |
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| AUM | ₹122 Cr |
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| Expense ratio | 0.86% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.35 |
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| Standard deviation | 19.82% |
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| Max drawdown | −31.97% |
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| Alpha | -1.22 |
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| Beta | 1.19 |
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Market cap allocation
| Large cap | 66.3% |
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| Mid cap | 33.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 48.8% |
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| Total holdings | 30 |
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Top holdings
- Laurus Labs Limited — 6.0%
- Multi Commodity Exchange of India Ltd — 5.9%
- Shriram Finance Limited — 5.3%
- Hindalco Industries Ltd. — 5.1%
- TATA STEEL LIMITED — 4.8%
- Cummins India Ltd. — 4.5%
- NTPC Limited — 4.5%
- GE Vernova T&D India Limited — 4.3%
- Vedanta Ltd. — 4.3%
- Adani Power Limited — 4.2%
Top sectors
- Energy — 29.4%
- Banking & Financial — 13.9%
- Metals — 12.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.5% | — | — |
| 2025 | −6.0% | — | — |
| 2024 | 19.5% | — | — |
| 2023 | 39.4% | — | — |