BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Bandhan Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
14.9281
1-day change
-1.03%
1Y return
-3.2%
3Y CAGR
7.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Sep 2022 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Factor: momentum” median (17)
| Period | Scheme | Category median | Factor: momentum median |
|---|---|---|---|
| 1 month | -5.0% | -6.5% | -5.0% |
| 3 months | -5.3% | -5.1% | -4.4% |
| 6 months | 5.3% | 5.5% | 8.0% |
| Year to date | -6.1% | -6.8% | -2.7% |
| 1 year | -3.2% | -3.0% | -0.9% |
| 3 years (CAGR) | 7.9% | 8.7% | 8.3% |
| 5 years (CAGR) | n/a | 7.6% | 8.8% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 10.2% | – | – |
“Factor: momentum” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.0% | 7.2% |
| 3Y rolling median | 15.8% | 16.3% |
| 3Y rolling worst | 7.9% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.0% | 17.3% |
| Sharpe ratio | 0.14 | 0.21 |
| Sortino ratio | 0.19 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.7% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −23.5% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | n/a | 175 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 8% | 61% median |
| Month-ends in category top quartile (3Y) | 0% | 16% median |
Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -6.1% | n/a | – |
| 2025 | -5.4% | n/a | – |
| 2024 | 20.3% | n/a | – |
| 2023 | 40.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,998 | -7.6% |
| 3 years | ₹3,60,000 | ₹3,45,584 | -2.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Bandhan Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 150591
ISIN: INF194KB1DP9
First NAV in MFIC data: 5 Sep 2022
History: 4.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Index Fund | 1.00 | n/a |
| HDFC NIFTY200 Momentum 30 Index Fund | Index Fund | 1.00 | n/a |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.0% |
| UTI Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.5% |
| Kotak Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.3% |
Questions about BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
- What is the latest NAV of BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- The NAV of the Direct plan (growth option) was ₹14.9281 on 2 Oct 2026, as published by AMFI.
- Which category is BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND delivered?
- Over one year the NAV changed by -3.2%. The 3-year CAGR is 7.9% (category median 8.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.8%, the lowest was 7.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND's NAV?
- The largest peak-to-trough fall in its available history was 31.7%.
- How volatile is BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.0%, which is above the Index Fund category median of 17.3%.
- What would a monthly SIP in BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,45,584 on 2 Oct 2026, an annualised return (XIRR) of -2.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How often has BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND beaten its category?
- At 8% of the 13 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.2% and the Regular plan's by -3.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.