Mutual Fund

Fund Card

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

15.42 0.05(0.34%) NAV as on 06 Feb 2026

-2.88 % 1 M

2.34 % 1 Y

18.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.07

As on 31 Dec, 2025

Age :

3 yrs 5 m

Since 02 09 ,2022

Exit Load :

AUM :

127.28 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.86

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.24 %

Equity 100.24 %

TOP HOLDINGS

State Bank Of India5.67 %

Hindalco Industries Ltd.5.61 %

Shriram Finance Ltd.5.40 %

Eicher Motors Ltd.4.94 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.53
Automobile Two & Three Wheelers	13.60
Bank - Public	10.24
Bank - Private	6.55
Finance - Others	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.34	15.62	14.20	15.42
Net Assets(Rs Crores) (as on 06-Feb-2026)	19.16	63.04	117.90	127.28
Scheme Returns(%)(Absolute)	-6.64	66.73	-10.29	10.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	60/87	10/120	175/199	134/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity15.420.05(0.34%)NAV As on 06 Feb, 2026	02-Sep-2022Inception Date	127.28AUM In Cr.	2.34%1Y	18.08%3Y	NA%5Y	13.45%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.840.07(0.40%)NAV As on 06 Feb, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	6.61%1Y	24.14%3Y	NA%5Y	19.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.790.07(0.40%)NAV As on 06 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	6.72%1Y	23.72%3Y	NA%5Y	19.07%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity179.340.14(0.08%)NAV As on 06 Feb, 2026	27-Jul-1999Inception Date	132.77AUM In Cr.	10.87%1Y	19.42%3Y	15.13%5Y	11.49%Since Inception