Bandhan Nifty200 Momentum 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 150591

₹15.66

−2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.81%; Since 1 October 2026
Fund size: ₹123 crore
Started: 2 September 2022
Exit load: None
Compared against: Nifty 200 Momentum 30 TRI
Plan: Direct · Growth
Companies held: 30; 33 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Bandhan Nifty200 Momentum 30 Index Fund
66%34%

Industries

Industrials25%
Financial22%
Materials21%
Energy & Utilities13%
Healthcare11%
Consumer Discretionary7%
Technology2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Laurus Labs Ltd
MidHealthcare
6.0%
2
Multi Commodity Exchange Of India Ltd
MidFinancial
5.9%
3
Shriram Transport Finance Company Ltd
LargeFinancial
5.3%
4
Hindalco Industries Ltd
LargeMaterials
5.1%
5
Tata Steel Ltd
LargeMaterials
4.8%
6
Cummins India Ltd
LargeIndustrials
4.5%
7
NTPC Ltd
LargeEnergy & Utilities
4.5%
8
GE T&D India Ltd
LargeIndustrials
4.3%
9
Vedanta Ltd
MidMaterials
4.3%
10
Adani Power Ltd
LargeEnergy & Utilities
4.2%

Show all 30

11
BSE Ltd
LargeFinancial
4.1%
12
The Federal Bank Ltd
MidFinancial
4.0%
13
Bharat Heavy Electricals Ltd
LargeIndustrials
3.6%
14
Bharat Forge Ltd
MidConsumer Discretionary
3.3%
15
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
3.3%
16
CG Power & Industrial Solutions Ltd
LargeIndustrials
3.1%
17
Hitachi Energy India Ltd
LargeIndustrials
3.0%
18
Torrent Pharmaceuticals Ltd
LargeHealthcare
2.8%
19
Adani Transmission Ltd
LargeEnergy & Utilities
2.8%
20
National Aluminium Company Ltd
MidMaterials
2.8%
21
Polycab India Ltd
LargeIndustrials
2.7%
22
Vodafone Idea Ltd
LargeTechnology
2.1%
23
Solar Industries India Ltd
LargeMaterials
2.1%
24
ABB India Ltd
LargeIndustrials
2.0%
25
Adani Green Energy Ltd
LargeEnergy & Utilities
1.9%
26
Glenmark Pharmaceuticals Ltd
MidHealthcare
1.8%
27
Kei Industries Ltd
MidIndustrials
1.7%
28
Steel Authority Of India Ltd
MidMaterials
1.7%
29
Aditya Birla Capital Ltd
MidFinancial
1.4%
30
L&T Finance Holdings Ltd
MidFinancial
1.0%

What does it cost?

0.81% a year: ₹81 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year: −2.9%
3 years, per year: +9.0%
5 years, per year: Too young

Worst fall so far: −31.7% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.88% to 0.81% a year.
1 September 2026Fee changed from 1.00% to 0.88% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 1.20% to 1.00% a year.
1 July 2026Fee changed from 0.41% to 1.20% a year.

Show all 14

6 June 2026Fee moved between 0.40% and 0.44% a year (4 changes, 29 May – 6 Jun 2026).
28 May 2026Fee changed from 0.64% to 0.40% a year.
27 May 2026Fee changed from 0.41% to 0.64% a year.
26 May 2026Fee changed from 0.56% to 0.41% a year.
25 May 2026Fee changed from 0.40% to 0.56% a year.
23 May 2026Fee changed from 0.50% to 0.40% a year.
22 May 2026Fee changed from 0.40% to 0.50% a year.
21 May 2026Fee moved between 0.40% and 0.45% a year (14 changes, 31 Jan 2024 – 21 May 2026).
31 December 2023Fee moved between 0.42% and 0.46% a year (2 changes, 4 Aug – 31 Dec 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026