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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

113.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.07

Sharpe Ratio

32.53

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Sep 02, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty200 Momentum 30 Index Fund (IDCW) -0.8 24.44 61.94 0 0 35.78
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.08 12.57 26.97 17.92 18.26 17.09
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0480 2.61 0.00 0.00 0.00 0.00 0.00 500.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8994 1.71 50.47 0.00 0.00 351.55 1.00 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.8993 1.71 50.47 0.00 0.00 351.55 1.00 100.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9433 1.57 62.55 0.00 0.00 339.93 0.99 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2299 -0.49 0.00 0.00 0.00 108.19 0.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Jun 30, 2024 5.92 5.22 44.24
Equity-Tata Motors Jun 30, 2024 5.87 5.17 29.22
Equity-Trent Jun 30, 2024 5.80 5.11 6.74
Equity-Bharti Airtel Jun 30, 2024 5.75 5.07 0.00
Equity-Adani Ports Jun 30, 2024 5.73 5.05 0.00
Equity-M & M Jun 30, 2024 5.60 4.93 0.00
Equity-Siemens Jun 30, 2024 5.60 4.93 0.00
Equity-Bharat Electron Jun 30, 2024 5.59 4.92 19.77
Equity-Bajaj Auto Jun 30, 2024 5.56 4.90 11.83
Equity-Hind.Aeronautics Jun 30, 2024 5.55 4.88 -11.20

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com