Bandhan Nifty200 Momentum 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 12.79 22.47 9.83 1.03 55.11

Fund Holdings as on 30-April-2023

  • ITC Limited

  • NTPC Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Axis Bank Limited

  • Eicher Motors Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • Trent Limited

  • Adani Enterprises Limited

  • Canara Bank

  • Siemens Limited

  • IDFC First Bank Limited

  • Jindal Steel & Power Limited

  • Punjab National Bank

  • ABB India Limited

  • Bharat Heavy Electricals Limited

  • Aditya Birla Capital Limited

  • Triparty Repo

  • Escorts Kubota Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Defence

  • Mining & Minerals

  • Cement & Construction Materials

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Chemicals

  • Diesel Engines

  • Retailing

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Automobiles-Tractors

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty200 Momentum 30 Index Fund

Scheme Analysis

Bandhan Nifty200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹20.85 crore. Bandhan Nifty200 Momentum 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of Bandhan Nifty200 Momentum 30 Index Fund ended up ₹0.05(0.49%)yesterday to ₹10.5608.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Bandhan Nifty200 Momentum 30 Index Fund is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052