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SchemeBandhan Mutual FundOther Scheme - Index FundsAMFI code 150590

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

NAV, BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth₹15.443225 Sep 2026 · Source: AMFI
AUM₹125 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.88 % · Regular 1.50 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹123 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

30 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LAURUSLABS Trimmed38,89938,400−499₹7.4 cr
MCX Trimmed21,56121,285−276₹7.2 cr
SHRIRAMFIN Trimmed60,10659,334−772₹6.6 cr
HINDALCO Trimmed62,71561,910−805₹6.3 cr
TATASTEEL Trimmed3.22 lakh3.18 lakh−4,134₹5.9 cr
CUMMINSIND Trimmed11,02510,883−142₹5.6 cr
NTPC Trimmed1.72 lakh1.69 lakh−2,202₹5.5 cr
GVT&D Trimmed12,12211,967−155₹5.3 cr
VEDL Trimmed1.93 lakh1.91 lakh−2,484₹5.3 cr
ADANIPOWER Trimmed2.67 lakh2.63 lakh−3,421₹5.2 cr
BSE Trimmed15,75915,556−203₹5.1 cr
FEDERALBNK Trimmed1.39 lakh1.37 lakh−1,783₹4.9 cr
BHEL Trimmed1.03 lakh1.02 lakh−1,325₹4.5 cr
MOTHERSON Trimmed2.41 lakh2.38 lakh−3,094₹4.1 cr
BHARATFORG Trimmed19,53619,285−251₹4.1 cr
CGPOWER Trimmed41,84341,306−537₹3.8 cr
POWERINDIA Trimmed1,1151,101−14₹3.7 cr
ADANIENSOL Trimmed25,00224,681−321₹3.5 cr
TORNTPHARM Trimmed6,9846,894−90₹3.5 cr
NATIONALUM Trimmed91,60990,433−1,176₹3.5 cr
POLYCAB Trimmed3,6353,588−47₹3.4 cr
IDEA Trimmed18.38 lakh18.14 lakh−23,586₹2.6 cr
SOLARINDS Trimmed1,2911,274−17₹2.6 cr
ABB Trimmed3,2123,171−41₹2.4 cr
ADANIGREEN Trimmed19,08318,838−245₹2.3 cr
GLENMARK Trimmed8,8298,715−114₹2.2 cr
KEI Trimmed3,7433,695−48₹2.1 cr
SAIL Trimmed1.09 lakh1.08 lakh−1,401₹2.1 cr
ABCAPITAL Trimmed41,47740,945−532₹1.7 cr
LTF Trimmed39,06738,565−502₹1.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
LAURUSLABS Laurus Labs Limited Healthcare38,400₹7.4 cr5.96%
MCX Multi Commodity Exchange of India Limited Financial Services21,285₹7.2 cr5.86%
SHRIRAMFIN Shriram Finance Limited Financial Services59,334₹6.6 cr5.33%
HINDALCO Hindalco Industries Limited Metals & Mining61,910₹6.3 cr5.09%
TATASTEEL Tata Steel Limited Metals & Mining3.18 lakh₹5.9 cr4.75%
CUMMINSIND Cummins India Limited Capital Goods10,883₹5.6 cr4.50%
NTPC NTPC Limited Power1.69 lakh₹5.5 cr4.49%
GVT&D GE Vernova T&D India Limited Capital Goods11,967₹5.3 cr4.31%
VEDL Vedanta Limited Metals & Mining1.91 lakh₹5.3 cr4.30%
ADANIPOWER Adani Power Limited Power2.63 lakh₹5.2 cr4.22%
BSE BSE Limited Financial Services15,556₹5.1 cr4.13%
FEDERALBNK The Federal Bank Limited Financial Services1.37 lakh₹4.9 cr3.96%
BHEL Bharat Heavy Electricals Limited Capital Goods1.02 lakh₹4.5 cr3.65%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2.38 lakh₹4.1 cr3.29%
BHARATFORG Bharat Forge Limited Automobile and Auto Components19,285₹4.1 cr3.29%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods41,306₹3.8 cr3.06%
POWERINDIA Hitachi Energy India Limited Capital Goods1,101₹3.7 cr3.01%
ADANIENSOL Adani Energy Solutions Limited Power24,681₹3.5 cr2.83%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare6,894₹3.5 cr2.83%
NATIONALUM National Aluminium Company Limited Metals & Mining90,433₹3.5 cr2.79%
POLYCAB Polycab India Limited Capital Goods3,588₹3.4 cr2.74%
IDEA Vodafone Idea Limited Telecommunication18.14 lakh₹2.6 cr2.11%
SOLARINDS Solar Industries India Limited Chemicals1,274₹2.6 cr2.07%
ABB ABB India Limited Capital Goods3,171₹2.4 cr1.96%
ADANIGREEN Adani Green Energy Limited Power18,838₹2.3 cr1.85%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare8,715₹2.2 cr1.75%
KEI KEI Industries Limited Capital Goods3,695₹2.1 cr1.72%
SAIL Steel Authority of India Limited Metals & Mining1.08 lakh₹2.1 cr1.70%
ABCAPITAL Aditya Birla Capital Limited Financial Services40,945₹1.7 cr1.36%
LTF L&T Finance Limited Financial Services38,565₹1.2 cr1.00%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    25.0%
  2. Financial Services
    21.7%
  3. Metals & Mining
    18.6%
  4. Power
    13.4%
  5. Healthcare
    10.5%
  6. Automobile and Auto Components
    6.6%
  7. Telecommunication
    2.1%
  8. Chemicals
    2.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    66.3%
  2. Mid Cap
    33.7%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−0.50 % in total 25 Sep 2025 · NAV ₹15.520525 Sep 2026 · NAV ₹15.4432
3 years+9.50 % a year, compounded 25 Sep 2023 · NAV ₹11.760325 Sep 2026 · NAV ₹15.4432
Since first NAV+11.13 % a year, compounded 5 Sep 2022 · NAV ₹10.062325 Sep 2026 · NAV ₹15.4432

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150591).

Other schemes of Bandhan Mutual Fund (42)

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