Bandhan Nifty200 Momentum 30 Index Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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 47.26 20.30 19.89 1.03 79.07

Fund Holdings as on 31-May-2024

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • REC Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • Lupin Limited

  • DLF Limited

  • Polycab India Limited

  • Colgate Palmolive (India) Limited

  • NMDC Limited

  • Bharat Forge Limited

  • Punjab National Bank

  • Alkem Laboratories Limited

  • Zydus Lifesciences Limited

  • Oberoi Realty Limited

  • Triparty Repo

  • IPCA Laboratories Limited

  • L&T Finance Limited

  • Escorts Kubota Limited

  • The Ramco Cements Limited

  • Sun TV Network Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Defence

  • Retailing

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Forgings

  • Bank - Public

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • 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 ₹90.71 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 ₹0.06(0.3%)yesterday to ₹18.4104.

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

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

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052