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  • Mutual Fund
  • Bandhan Nifty200 Momentum 30 Index Fund (IDCW)

Apr 15, 2024

Category

Others

AUM (Cr.)

63.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.07

Sharpe Ratio

33.36

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) 5.28 33.56 65.64 0 0 32.63
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 13.28 25.88 17.8 14.86 14.72
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0352 0.40 0.00 0.00 0.00 21.49 0.00 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0352 0.40 0.00 0.00 0.00 21.49 0.00 5,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0422 0.25 8.07 0.00 0.00 310.46 0.42 5,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3627 0.25 8.04 0.00 0.00 2,784.31 0.36 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-Bajaj Auto Mar 31, 2024 3.87 6.14 22.80
Equity-Tata Motors Mar 31, 2024 3.78 5.99 10.96
Equity-Trent Mar 31, 2024 3.64 5.77 8.00
Equity-Coal India Mar 31, 2024 3.25 5.15 5.59
Equity-Hind.Aeronautics Mar 31, 2024 3.23 5.12 14.57
Equity-Dr Reddy`s Labs Mar 31, 2024 2.99 4.75 1.80
Equity-NTPC Mar 31, 2024 2.97 4.71 6.29
Equity-Larsen & Toubro Mar 31, 2024 2.95 4.68 14.97
Equity-TVS Motor Co. Mar 31, 2024 2.95 4.68 6.88
Equity-REC Ltd Mar 31, 2024 2.95 4.67 8.42

latest news

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

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

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

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