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Bandhan Nifty200 Momentum 30 Index Fund

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹124.21 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Diversified
Top 10 Weight
49.3%
Moderate
Changes
52
22 new · 22 exits
Top Sector
Electrical Equipment
16.5% of portfolio
📋 What Happened This Month Bandhan Nifty200 Momentum 30 Index Fund made 22 new additions and exited 22 stocks this month. The biggest new buy was NTPC Limited (Power) at 4.96% weight. State Bank of India was the biggest exit (Banks), which was held at 5.04%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 5.06% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 4.86%. Shriram Finance Limited remains the top holding with Electrical Equipment the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Nifty200 Momentum 30 Index Fund

1M
-1.44%
3M
+0.39%
6M
-1.31%
1Y
-1.77%
Latest NAV
₹15.65
15 Jul 2026
52W High
₹16.49
-5% from High
52W Low
₹13.32
+17% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-5.4%
2024
+20.3%
2023
+40.2%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
20.7%
+ve in 61% windows
78.4% / -21.1%
3Y Rolling Avg
16.4% p.a.
+ve in 100% windows
20.6% / 12.0%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-31.7%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.36
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.50
Penalises downside volatility only.
Std Deviation (3Y)
19.4%
Lower = more consistent returns.
NAV Chart ₹15.65 15 Jul 2026
Simple Moving Avg: Click to draw · click again to remove
Bandhan Nifty200 Momentum 30 Index Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹15.65
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Finance 19.7% 19.5% ▼ -0.2%
Automobiles 17.2% 16.7% ▼ -0.5%
Banks 16.5% 15.7% ▼ -0.9%
Non - Ferrous Metals 6.1% 6.5% ▲ +0.5%
Capital Markets 5.3% 6.0% ▲ +0.7%
Insurance 5.6% 5.6% ● +0.1%
Consumer Durables 4.5% 4.9% ▲ +0.4%
Telecom - Services 4.6% 4.4% ▼ -0.2%
Industrial Products 3.5% 3.9% ▲ +0.4%
Transport Services 3.6% 3.6% ● +0.1%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 0.0% 16.5% ▲ +16.5%
Power 0.0% 15.1% ▲ +15.1%
Capital Markets 6.0% 9.9% ▲ +3.9%
Industrial Products 3.9% 9.6% ▲ +5.8%
Pharmaceuticals & Biotechnology 1.5% 9.0% ▲ +7.5%
Finance 19.5% 7.4% ▼ -12.1%
Non - Ferrous Metals 6.5% 7.4% ▲ +0.9%
Ferrous Metals 0.0% 6.4% ▲ +6.4%
Auto Components 0.0% 6.3% ▲ +6.3%
Diversified Metals 0.0% 4.4% ▲ +4.4%
🟢
Biggest New Buy
NTPC Limited
4.96% weight · Power
🔴
Biggest Exit
State Bank of India
5.04% was held · Banks
↑
Biggest Add
Cummins India Limited
+1.21% · now 5.06%
↓
Biggest Trim
Hindalco Industries Limited
-1.66% · now 4.86%
🤝 Other funds also bought this month
NTPC Limited 53 funds
NTPC Limited
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund + more
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
Groww BSE Power ETF FOF + more
Bharat Forge Limited 45 funds
Bharat Forge Limited
Groww Nifty India Defence ETF FOF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Adani Energy Solutions Limited 44 funds
Adani Energy Solutions Limited
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
CG Power and Industrial Solutions Limited 43 funds
CG Power and Industrial Solutions Limited
Groww BSE Power ETF FOF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Multi Commodity Exchange of India Limited 41 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF FOF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Hero MotoCorp Limited 53 funds
Hero MotoCorp Limited
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Muthoot Finance Limited 50 funds
Muthoot Finance Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more
Bajaj Finance Limited 42 funds
Bajaj Finance Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Angel One Nifty Total Market Momentum Quality 50 INDEX + more
Bharti Airtel Limited 42 funds
Bharti Airtel Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
SBI Life Insurance Company Limited 42 funds
SBI Life Insurance Company Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🟢 22 New Entries 🔴 22 Exits ↑ 4 Increased ↓ 4 Decreased
#StockSectorWeight (Jun 2026)
1
NTPC Limited
₹6.17 Cr
 Power 4.96%
2
Multi Commodity Exchange of India Limited
₹6.17 Cr
 Capital Markets 4.96%
3
Tata Steel Limited
₹6.10 Cr
 Ferrous Metals 4.91%
4
GE Vernova T&D India Limited
₹6.04 Cr
 Electrical Equipment 4.86%
5
Adani Power Limited
₹6.01 Cr
 Power 4.84%
6
Laurus Labs Limited
₹5.95 Cr
 Pharmaceuticals & Biotechnology 4.78%
7
Vedanta Limited
₹5.47 Cr
 Diversified Metals 4.40%
8
Bharat Heavy Electricals Limited
₹4.31 Cr
 Electrical Equipment 3.46%
9
Bharat Forge Limited
₹4.22 Cr
 Auto Components 3.40%
10
CG Power and Industrial Solutions Limited
₹4.02 Cr
 Electrical Equipment 3.23%
#StockSectorLast Weight (May 2026)
1
State Bank of India
₹6.29 Cr
 Banks 5.04%
2
Eicher Motors Limited
₹6.17 Cr
 Automobiles 4.95%
3
Asian Paints Limited
₹6.13 Cr
 Consumer Durables 4.92%
4
Bajaj Finance Limited
₹5.72 Cr
 Finance 4.59%
5
Bharti Airtel Limited
₹5.47 Cr
 Telecom - Services 4.39%
6
TVS Motor Company Limited
₹5.10 Cr
 Automobiles 4.09%
7
Maruti Suzuki India Limited
₹4.98 Cr
 Automobiles 4.00%
8
Hero MotoCorp Limited
₹4.56 Cr
 Automobiles 3.66%
9
InterGlobe Aviation Limited
₹4.53 Cr
 Transport Services 3.63%
10
SBI Life Insurance Company Limited
₹4.36 Cr
 Insurance 3.50%
#StockSectorMay 2026Jun 2026Change
1
Cummins India Limited
₹6.29 Cr
 Industrial Products 3.85% 5.06% +1.21%
2
The Federal Bank Limited
₹4.62 Cr
 Banks 3.25% 3.72% +0.47%
3
Glenmark Pharmaceuticals Limited
₹1.96 Cr
 Pharmaceuticals & Biotechnology 1.47% 1.58% +0.11%
4
Shriram Finance Limited
₹6.31 Cr
 Finance 4.99% 5.08% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹6.05 Cr
 Non - Ferrous Metals 6.52% 4.86% -1.66%
2
L&T Finance Limited
₹1.22 Cr
 Finance 2.48% 0.98% -1.50%
3
BSE Limited
₹6.14 Cr
 Capital Markets 6.01% 4.94% -1.07%
4
Aditya Birla Capital Limited
₹1.64 Cr
 Finance 2.18% 1.32% -0.86%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Shriram Finance Limited
₹6.31 Cr
 Finance
5.08%
2
Cummins India Limited
₹6.29 Cr
 Industrial Products
5.06%
3
NTPC Limited
₹6.17 Cr
 Power
4.96%
4
Multi Commodity Exchange of India Limited
₹6.17 Cr
 Capital Markets
4.96%
5
BSE Limited
₹6.14 Cr
 Capital Markets
4.94%
6
Tata Steel Limited
₹6.10 Cr
 Ferrous Metals
4.91%
7
Hindalco Industries Limited
₹6.05 Cr
 Non - Ferrous Metals
4.86%
8
GE Vernova T&D India Limited
₹6.04 Cr
 Electrical Equipment
4.86%
9
Adani Power Limited
₹6.01 Cr
 Power
4.84%
10
Laurus Labs Limited
₹5.95 Cr
 Pharmaceuticals & Biotechnology
4.78%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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