What are the 1-year returns of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN?

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN has delivered -2.44% returns over the past 1 year.

Mutual Funds

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Q: What is the current NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN?

The latest NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN is ₹15.40 as of 2026-07-17.

Bandhan Mutual FundIndexVery High Risk

₹15.4-0.18 (-1.13%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹124 Cr

1Y Return

-2.4%

3Y CAGR

+11.8%

5Y CAGR

Expense

0.33%

Risk

Very High

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

₹15.4-1.13%

1Y Return

-2.4%

3Y CAGR

+11.8%

5Y CAGR

Since Inception

+11.6%

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NAV History

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52-Week NAV Range

₹13.8

₹16.46

60% from 52W low

Fund Information

IndexEquitySince 05-09-2022

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap68.6%

Mid Cap31.3%

Top Holdings

33 stocks

Weight1M Change

Hindalco Industries Ltd

Basic Materials

6.06%-0.5%

State Bank of India

Financial Services

5.64%-0.5%

BSE Ltd

Financial Services

5.32%-0.5%

Shriram Finance Ltd

Financial Services

4.98%-0.5%

Eicher Motors Ltd

Consumer Cyclical

4.95%-0.5%

Bajaj Finance Ltd

Financial Services

4.78%-0.5%

Bharti Airtel Ltd

Communication Services

4.57%-0.5%

Asian Paints Ltd

Basic Materials

4.54%-0.5%

TVS Motor Co Ltd

Consumer Cyclical

4.29%-0.5%

Maruti Suzuki India Ltd

Consumer Cyclical

4.09%-0.5%

Sector Allocation

Weight1M Change

Financial Services

47.1%-7%

Consumer Cyclical

19.2%-2%

Basic Materials

12.2%-1%

Industrials

10.9%-2%

Communication Services

4.6%-1%

Healthcare

3.8%-1%

Technology

2.2%-1%

Fundamentals

P/E Ratio

26.70

Cat avg: 24.22

P/B Ratio

4.58

Cat avg: 3.87

Dividend Yield

1.09%

Cat avg: 1.57%

Price/Sale

3.21

Price/Cash Flow

13.02

Risk Metrics (3Y)

Sharpe Ratio

0.40

Sortino Ratio

0.56

Std Deviation

19.88%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Nifty200 Momt 30 Idx Dir IDCW-P	124	0.33	-2.4%	+11.8%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹124 Cr

Expense Ratio0.33%

Volatility (3Y)19.9%

Sharpe Ratio0.40

Sortino Ratio0.56

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹124 Cr

Expense Ratio0.33%

Volatility (3Y)19.9%

Sharpe Ratio0.40

Sortino Ratio0.56

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.