Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty 200 Momentum 30 Total Return Index
NAV: ₹15.42-1.13%
17 Jul 2026
Tracking Difference
Annualised return gap between Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.81% | -1.08% | - | - |
| Avg. of funds with same benchmark | -0.81% | -1.08% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Sep, 2023 - 17 Jul, 2026 | 11 Sep, 2025 - 17 Jul, 2026 | - | - |
| Average returns | 20.33% | 16.22% | - | - |
| Standard deviation | 31.49% | 1.90% | - | - |
| Best returns | 78.91% 1 year ending on 03 Jun, 2024 | 20.64% 3 years ending on 11 Feb, 2026 | - | - |
| Worst returns | -21.57% 1 year ending on 29 Sep, 2025 | 11.66% 3 years ending on 17 Jul, 2026 | - | - |
| Period with positive return | 60.06% | 100.00% | - | - |
| Period with return > 5% | 53.73% | 100.00% | - | - |
| Period with return > 10% | 49.65% | 100.00% | - | - |
| Period with return > 15% | 44.44% | 75.94% | - | - |
| Beat % Category | 40.08% | 14.62% | - | - |
| Beat % Benchmark | 48.80% | 72.64% | - | - |
Trailing Returns
Point-to-point returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.0%
-0.3%
-2.1%
YTD
-3.1%
-0.4%
1.2%
1 M
-2.7%
0.6%
-0.6%
6 M
-2.4%
-0.3%
-0.1%
1 Y
11.9%
12.4%
12.3%
3 Y
11.0%
12.2%
5 Y
13.7%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty 200 Momentum 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.00% | -3.07% | -2.72% | -2.38% | 11.87% | - | - | 11.83% |
| Equity: Thematic-Factor-based | -0.30% | -0.44% | 0.55% | -0.33% | 12.36% | 10.99% | - | - |
| Nifty 200 Momentum 30 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 48 | 67 | 49 | 41 | 9 | - | - | - |
| Funds in category | 71 | 73 | 71 | 57 | 18 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth has delivered a 1-year return of -2.38% as of 16 Jul 2026. During the same period, its benchmark Nifty 200 Momentum 30 Total Return Index returned -0.07%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth has delivered a 3-year CAGR of 11.87% as of 16 Jul 2026. Its benchmark Nifty 200 Momentum 30 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
The 5-year CAGR for Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth since inception?
Since its launch on 5 Sep 2022, Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth has delivered a CAGR of 11.83%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth has ranked 9 out of 18 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
The Sharpe ratio of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth is 0.42 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
The 3Y alpha of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth is -0.23% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty 200 Momentum 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
The beta of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth is 1.20 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty 200 Momentum 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth's beta of 1.20 indicates it is more aggressive than its benchmark.
What are the rolling returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth is 20.33% and 16.22% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.