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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

51.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.07

Sharpe Ratio

24.41

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) 10.43 35.51 67.02 0 0 33.85
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.13 14.59 28.7 17.69 16.49 16.02
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.1760 0.88 0.00 0.00 0.00 8.28 0.87 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 12.1760 0.88 0.00 0.00 0.00 8.28 0.87 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 13.0581 0.87 0.00 0.00 0.00 17.38 1.00 5,000.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.7180 0.76 0.00 0.00 0.00 13.90 0.88 100.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.4934 -0.85 92.56 0.00 0.00 244.77 1.03 500.00 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-Tata Motors Jan 31, 2024 2.90 5.68 7.61
Equity-REC Ltd Jan 31, 2024 2.81 5.51 18.80
Equity-Bajaj Auto Jan 31, 2024 2.80 5.48 10.36
Equity-Power Fin.Corpn. Jan 31, 2024 2.67 5.22 14.58
Equity-Coal India Jan 31, 2024 2.62 5.13 7.32
Equity-Dr Reddy`s Labs Jan 31, 2024 2.57 5.03 5.15
Equity-Hind.Aeronautics Jan 31, 2024 2.51 4.91 5.69
Equity-Trent Jan 31, 2024 2.46 4.80 -1.03
Equity-NTPC Jan 31, 2024 2.42 4.74 1.16
Equity-TVS Motor Co. Jan 31, 2024 2.37 4.64 -3.18

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

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