Index FundsBandhan AMC Limited

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: Very High

₹16.0134

NAV (2026-08-31)

₹124.065 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

2022-08-19

INCEPTION

AQuality · 84.1/100

?Safety · -/100

ACompound · 87.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.3%	70.95^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.55%Power 15.03%Pharmaceuticals & Biotechnology 10.34%Capital Markets 9.47%Industrial Products 9.23%Non - Ferrous Metals 7.64%Finance 7.53%Ferrous Metals 6.52%Auto Components 6.5%Diversified Metals 4.19%Banks 4.09%Telecom - Services 1.96%Chemicals & Petrochemicals 1.95%Other 0%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)5.79%

Shriram Finance Limited (Finance)5.16%

Hindalco Industries Limited (Non - Ferrous Metals)5.01%

Tata Steel Limited (Ferrous Metals)5.01%

Cummins India Limited (Industrial Products)4.99%

NTPC Limited (Power)4.88%

Multi Commodity Exchange of India Limited (Capital Markets)4.76%

BSE Limited (Capital Markets)4.71%

Adani Power Limited (Power)4.62%

GE Vernova T&D India Limited (Electrical Equipment)4.29%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 100%Debt 0%Cash 0%

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Market Cap Split

As of Jul-2026

Large 98.33%Mid 1.36%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.