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MF Analyser

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Regular Plan · IDCW · Index Funds · Scheme code 150593

NAV₹15.0576as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.74-4.770.82 -4.798.07— ——10.05
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 4.797.206.50 —10.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% 0.09 0.12 1.20 0.74% -32.0% 79.08
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 47 months this scheme and its benchmark share.

Growth of ₹100 since launch

8312115919720242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
151 -21.6% 6.4% 71.9% 41%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
130% 138% 0.89 8.9% 0.18 5.06

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 47 months this scheme and Nifty 100 share.

MF Analyser

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks33
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing33
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 33 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 16.0%Power — 13.4%Pharmaceuticals & Biotechnology — 10.5%Capital Markets — 10.0%Industrial Products — 9.0%Non - Ferrous Metals — 7.9%Finance — 7.7%Auto Components — 6.6%Ferrous Metals — 6.5%Other — 12.5%Electrical Equipment16.0%Power13.4%Pharmaceuticals & Biotech…10.5%Capital Markets10.0%Industrial Products9.0%Non - Ferrous Metals7.9%Finance7.7%Auto Components6.6%Ferrous Metals6.5%Other12.5%
Electrical Equipment15.99%
Power13.39%
Pharmaceuticals & Biotechnology10.54%
Capital Markets9.99%
Industrial Products8.96%
Non - Ferrous Metals7.88%
Finance7.69%
Auto Components6.58%
Ferrous Metals6.45%
Diversified Metals4.30%
Banks3.96%
Telecom - Services2.11%
Chemicals & Petrochemicals2.07%
Cash & Equivalents0.09%
MF Analyser

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Laurus Labs Limited Pharmaceuticals & Biotechnology 38,400 7 5.96%
2 Multi Commodity Exchange of India Limited Capital Markets 21,285 7 5.86%
3 Shriram Finance Limited Finance 59,334 7 5.33%
4 Hindalco Industries Limited Non - Ferrous Metals 61,910 6 5.09%
5 Tata Steel Limited Ferrous Metals 317,951 6 4.75%
6 Cummins India Limited Industrial Products 10,883 6 4.50%
7 NTPC Limited Power 169,336 6 4.49%
8 GE Vernova T&D India Limited Electrical Equipment 11,967 5 4.31%
9 Vedanta Limited Diversified Metals 191,000 5 4.30%
10 Adani Power Limited Power 263,151 5 4.22%
11 BSE Limited Capital Markets 15,556 5 4.13%
12 The Federal Bank Limited Banks 137,133 5 3.96%
13 Bharat Heavy Electricals Limited Electrical Equipment 101,890 5 3.65%
14 Samvardhana Motherson International Limited Auto Components 237,946 4 3.29%
15 Bharat Forge Limited Auto Components 19,285 4 3.29%
16 CG Power and Industrial Solutions Limited Electrical Equipment 41,306 4 3.06%
17 Hitachi Energy India Limited Electrical Equipment 1,101 4 3.01%
18 Adani Energy Solutions Limited Power 24,681 4 2.83%
19 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 6,894 3 2.83%
20 National Aluminium Company Limited Non - Ferrous Metals 90,433 3 2.79%
21 Polycab India Limited Industrial Products 3,588 3 2.74%
22 Vodafone Idea Limited Telecom - Services 1,814,126 3 2.11%
23 Solar Industries India Limited Chemicals & Petrochemicals 1,274 3 2.07%
24 ABB India Limited Electrical Equipment 3,171 2 1.96%
25 Adani Green Energy Limited Power 18,838 2 1.85%
26 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 8,715 2 1.75%
27 KEI Industries Limited Industrial Products 3,695 2 1.72%
28 Steel Authority of India Limited Ferrous Metals 107,722 2 1.70%
29 Aditya Birla Capital Limited Finance 40,945 2 1.36%
30 L&T Finance Limited Finance 38,565 1 1.00%
MF Analyser

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.