BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty200 Momentum 30 indexISIN INF194KB1DQ7

NAV · 06-Jul-2026

₹15.6516

+1.56%

-3.58%

1Y (CAGR)

-3.46%

3Y (CAGR)

+12.66%

5Y (CAGR)

—

Since inception (CAGR)

+12.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

19.54%

Downside dev (3y)

15.76%

Max drawdown (3y)

-31.8%

Sharpe (3y)

0.32

SIP XIRR (3y)

+1.21%

Calendar-year returns

2023 +40.2%2024 +20.2%2025 -5.5%

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹1,246 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 1.03% (2026-06-30)

Launch date19-Aug-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility18.51

AMCBandhan AMC Limited

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 documents ↗