Bandhan Nifty200 Momentum 30 Index Fund vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Nifty200 Momentum 30 Index Fund is an Index fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF is a mutual fund. Bandhan Nifty200 Momentum 30 Index Fund charges 0.81% a year and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 0.51%. Their portfolios overlap 49.8%: they hold 30 of the same securities.
Bandhan Nifty200 Momentum 30 Index Fund
Index
- Expense ratio
- 0.81%
- NAV
- ₹14.61
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
- Expense ratio
- 0.51%
- NAV
- ₹9.59
Which is better, Bandhan Nifty200 Momentum 30 Index or Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF costs less: 0.51% a year against 0.81%.
- Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF fell less in its worst fall since 28-07-2026: −8.1% against −13.3%.
- Bandhan Nifty200 Momentum 30 Index holds more in large companies: 66.2% of the fund in large caps against 33.1%.
- Bandhan Nifty200 Momentum 30 Index is the larger fund: ₹123 Cr against ₹15 Cr.
- Their portfolios overlap 49.8%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty200 Momentum 30 Index Fund | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | Not available |
| AUM | ₹123 Cr (31-08-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹14.61 (Direct) | ₹9.59 |
| Expense ratio (Direct) | 0.81% | Not available |
| Expense ratio (Regular) | 1.43% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty200 Momentum 30 TRI | Not available |
| Launch date | 02-09-2022 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | Nil | Not available |
Bandhan Nifty200 Momentum 30 Index vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (Direct) | −3.15% | −5.00% | −5.11% | −9.76% | +8.49% | -- | -- |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | −2.09% | −3.58% | -- | -- | -- | -- | -- |
Bandhan Nifty200 Momentum 30 Index vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Year-wise Returns
| Year | Bandhan Nifty200 Momentum 30 IndexBandhan Nifty200 Momentum 30 Index | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| 2026to date | −8.12% | -- |
| 2025 | −5.40% | -- |
| 2024 | +20.29% | -- |
| 2023 | +40.18% | -- |
Bandhan Nifty200 Momentum 30 Index vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Rolling Returns
Every holding period of both funds, against Nifty200 Momentum 30 TRI, the benchmark of Bandhan Nifty200 Momentum 30 Index Fund
Bandhan Nifty200 Momentum 30 Index vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty200 Momentum 30 Index Fund (Direct) | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Return (CAGR) | +9.40% | −12.81% |
| Standard deviation | 18.17% | 9.38% |
| Sharpe ratio | 0.18 | -1.93 |
| Sortino ratio | 0.24 | -2.27 |
| Maximum drawdown | −31.7% (07-04-2025) | −8.1% (23-10-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.98% | -- |
From daily NAVs, 05-09-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty200 Momentum 30 Index Fund (Direct)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Nifty200 Momentum 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (Direct) | −13.3% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | −8.1% | 12-08-2026 | 23-10-2026 | Not yet | -- | −5.8% |
| Nifty200 Momentum 30 TRI | −13.3% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
From daily values since 28-07-2026, the first day every fund has.
Bandhan Nifty200 Momentum 30 Index vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty200 Momentum 30 Index Fund, August 2026; Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF, September 2026
Holdings in common
- Overlap
- 49.8%
- Held by both
- 30
- Only in Bandhan Nifty200 Momentum 30 Index
- 0
- Only in Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
- 3
| Security | % of Bandhan Nifty200 Momentum 30 Index | % of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Laurus Labs Limited | 5.96% | 3.26% |
| Multi Commodity Exchange of India Limited | 5.86% | 3.01% |
| Tata Steel Limited | 4.75% | 2.51% |
| Hindalco Industries Limited | 5.09% | 2.50% |
| Shriram Finance Limited | 5.33% | 2.50% |
| NTPC Limited | 4.49% | 2.35% |
| Adani Power Limited | 4.22% | 2.30% |
| Cummins India Limited | 4.50% | 2.22% |
| GE Vernova T&D India Limited | 4.31% | 2.16% |
| Vedanta Limited | 4.30% | 2.12% |
| BSE Limited | 4.13% | 2.06% |
| The Federal Bank Limited | 3.96% | 1.87% |
| Bharat Heavy Electricals Limited | 3.65% | 1.82% |
| Samvardhana Motherson International Limited | 3.29% | 1.67% |
| Bharat Forge Limited | 3.29% | 1.59% |
| CG Power and Industrial Solutions Limited | 3.06% | 1.51% |
| Hitachi Energy India Limited | 3.01% | 1.43% |
| Torrent Pharmaceuticals Limited | 2.83% | 1.42% |
| Adani Energy Solutions Limited | 2.83% | 1.39% |
| National Aluminium Company Limited | 2.79% | 1.32% |
| Polycab India Limited | 2.74% | 1.23% |
| Solar Industries India Limited | 2.07% | 1.07% |
| Adani Green Energy Limited | 1.85% | 1.03% |
| Vodafone Idea Limited | 2.11% | 1.01% |
| ABB India Limited | 1.96% | 0.92% |
| Glenmark Pharmaceuticals Limited | 1.75% | 0.87% |
| Steel Authority of India Limited | 1.70% | 0.84% |
| KEI Industries Limited | 1.72% | 0.71% |
| Aditya Birla Capital Limited | 1.36% | 0.67% |
| L&T Finance Limited | 1.00% | 0.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.8% means 49.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty200 Momentum 30 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
| Security | % of fund |
|---|---|
| 6.48% Government of India (MD 06/10/2035) | 25.04% |
| 6.94% Government of India (MD 11/05/2036) | 15.23% |
| 6.33% Government of India (MD 05/05/2035) | 8.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty200 Momentum 30 Index | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Equity | 99.9% | 49.8% |
| Debt | 0.0% | 48.6% |
| Cash and others | 0.1% | 1.5% |
Market cap of stocks
| Market cap | Bandhan Nifty200 Momentum 30 Index | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Large Cap | 66.2% | 33.1% |
| Mid Cap | 33.7% | 16.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty200 Momentum 30 Index | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Electrical Equipment | 16.0% | 7.8% |
| Power | 13.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 10.5% | 5.5% |
| Capital Markets | 10.0% | 5.1% |
| Industrial Products | 9.0% | 4.2% |
| Non - Ferrous Metals | 7.9% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty200 Momentum 30 Index vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty200 Momentum 30 Index Fund | Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.81% | Not available |
| Base expense ratio (Direct) | 0.33% | 0.00% |
| Total expense ratio (Regular) | 1.43% | Not available |
| Base expense ratio (Regular) | 0.86% | 0.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Bandhan Nifty200 Momentum 30 Index Fund vs Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF: Frequently Asked Questions
What is the difference between Bandhan Nifty200 Momentum 30 Index Fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
Bandhan Nifty200 Momentum 30 Index Fund is an Index fund, Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF is a mutual fund, run by Bandhan Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 49.8%. Bandhan Nifty200 Momentum 30 Index Fund charges 0.81% a year and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 0.51%.
Which has the lower expense ratio, Bandhan Nifty200 Momentum 30 Index Fund or Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF charges less: 0.51% a year against 0.81%. These are the total expense ratios reported to AMFI.
How much do Bandhan Nifty200 Momentum 30 Index Fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF overlap?
49.8%. They hold 30 of the same securities, the largest shared ones being LAURUSLABS, MCX, TATASTEEL. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty200 Momentum 30 Index Fund and Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
Yes. 49.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.