BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 38,899 | 38,400 | −499 | ₹7.4 cr |
| MCX | Trimmed | 21,561 | 21,285 | −276 | ₹7.2 cr |
| SHRIRAMFIN | Trimmed | 60,106 | 59,334 | −772 | ₹6.6 cr |
| HINDALCO | Trimmed | 62,715 | 61,910 | −805 | ₹6.3 cr |
| TATASTEEL | Trimmed | 3.22 lakh | 3.18 lakh | −4,134 | ₹5.9 cr |
| CUMMINSIND | Trimmed | 11,025 | 10,883 | −142 | ₹5.6 cr |
| NTPC | Trimmed | 1.72 lakh | 1.69 lakh | −2,202 | ₹5.5 cr |
| GVT&D | Trimmed | 12,122 | 11,967 | −155 | ₹5.3 cr |
| VEDL | Trimmed | 1.93 lakh | 1.91 lakh | −2,484 | ₹5.3 cr |
| ADANIPOWER | Trimmed | 2.67 lakh | 2.63 lakh | −3,421 | ₹5.2 cr |
| BSE | Trimmed | 15,759 | 15,556 | −203 | ₹5.1 cr |
| FEDERALBNK | Trimmed | 1.39 lakh | 1.37 lakh | −1,783 | ₹4.9 cr |
| BHEL | Trimmed | 1.03 lakh | 1.02 lakh | −1,325 | ₹4.5 cr |
| MOTHERSON | Trimmed | 2.41 lakh | 2.38 lakh | −3,094 | ₹4.1 cr |
| BHARATFORG | Trimmed | 19,536 | 19,285 | −251 | ₹4.1 cr |
| CGPOWER | Trimmed | 41,843 | 41,306 | −537 | ₹3.8 cr |
| POWERINDIA | Trimmed | 1,115 | 1,101 | −14 | ₹3.7 cr |
| ADANIENSOL | Trimmed | 25,002 | 24,681 | −321 | ₹3.5 cr |
| TORNTPHARM | Trimmed | 6,984 | 6,894 | −90 | ₹3.5 cr |
| NATIONALUM | Trimmed | 91,609 | 90,433 | −1,176 | ₹3.5 cr |
| POLYCAB | Trimmed | 3,635 | 3,588 | −47 | ₹3.4 cr |
| IDEA | Trimmed | 18.38 lakh | 18.14 lakh | −23,586 | ₹2.6 cr |
| SOLARINDS | Trimmed | 1,291 | 1,274 | −17 | ₹2.6 cr |
| ABB | Trimmed | 3,212 | 3,171 | −41 | ₹2.4 cr |
| ADANIGREEN | Trimmed | 19,083 | 18,838 | −245 | ₹2.3 cr |
| GLENMARK | Trimmed | 8,829 | 8,715 | −114 | ₹2.2 cr |
| KEI | Trimmed | 3,743 | 3,695 | −48 | ₹2.1 cr |
| SAIL | Trimmed | 1.09 lakh | 1.08 lakh | −1,401 | ₹2.1 cr |
| ABCAPITAL | Trimmed | 41,477 | 40,945 | −532 | ₹1.7 cr |
| LTF | Trimmed | 39,067 | 38,565 | −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.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 38,400 | ₹7.4 cr | 5.96% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 21,285 | ₹7.2 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 59,334 | ₹6.6 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 61,910 | ₹6.3 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.18 lakh | ₹5.9 cr | 4.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 10,883 | ₹5.6 cr | 4.50% |
| NTPC NTPC Limited | Power | 1.69 lakh | ₹5.5 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 11,967 | ₹5.3 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 1.91 lakh | ₹5.3 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 2.63 lakh | ₹5.2 cr | 4.22% |
| BSE BSE Limited | Financial Services | 15,556 | ₹5.1 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.37 lakh | ₹4.9 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.02 lakh | ₹4.5 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.38 lakh | ₹4.1 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 19,285 | ₹4.1 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 41,306 | ₹3.8 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,101 | ₹3.7 cr | 3.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 24,681 | ₹3.5 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6,894 | ₹3.5 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 90,433 | ₹3.5 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 3,588 | ₹3.4 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 18.14 lakh | ₹2.6 cr | 2.11% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,274 | ₹2.6 cr | 2.07% |
| ABB ABB India Limited | Capital Goods | 3,171 | ₹2.4 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 18,838 | ₹2.3 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 8,715 | ₹2.2 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 3,695 | ₹2.1 cr | 1.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.08 lakh | ₹2.1 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 40,945 | ₹1.7 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 38,565 | ₹1.2 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.50 % in total | 25 Sep 2025 · NAV ₹15.5205 | 25 Sep 2026 · NAV ₹15.4432 |
| 3 years | +9.50 % a year, compounded | 25 Sep 2023 · NAV ₹11.7603 | 25 Sep 2026 · NAV ₹15.4432 |
| Since first NAV | +11.13 % a year, compounded | 5 Sep 2022 · NAV ₹10.0623 | 25 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).