BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1DT1

NAV · 06-Jul-2026

₹15.3067

+1.51%

-3.85%

1Y (CAGR)

-4.02%

3Y (CAGR)

+12.01%

5Y (CAGR)

—

Since inception (CAGR)

+11.39%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

19.54%

Downside dev (3y)

15.75%

Max drawdown (3y)

-32.0%

Sharpe (3y)

0.28

SIP XIRR (3y)

+0.61%

Calendar-year returns

2023 +39.4%2024 +19.5%2025 -6.0%

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹1,246 Cr

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

Launch date19-Aug-2022

Plan typeOpen Ended · Others

Min lumpsumRs 1000/- in multiples of Re. 1/- thereafter

Lock-inNone

Volatility18.42

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 ↗