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Fund Overview

Bandhan Nifty200 Momentum 30 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.01

Inception Date

02-09-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.24 -4.90 -9.99 NA NA NA 18.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.91 Lakh

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Key Parameters
AUM(₹ Cr.) 132
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Abhishek Jain
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 44073 8.18
M & M Equity 23690 7.05
Divi's Lab. Equity 10622 7.02
Bharat Electron Equity 182198 7.01
BSE Equity 25026 6.69
Tech Mahindra Equity 40999 6.45
Sun Pharma.Inds. Equity 38284 6.42
Eternal Ltd Equity 258033 6.15
HCL Technologies Equity 37088 6.07
Infosys Equity 36958 5.78
Dixon Technolog. Equity 3908 5.74
Trent Equity 9980 5.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty200 Momentum 30 Index Fund 132.27 -9.99 NA NA 18.36 02-Sep-2022 0.6832 5.24
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.32 NA NA 28.00 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.49 NA NA 21.10 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 16.78 NA NA 20.53 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.00 25.73 NA 14.29 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 14.36 NA NA 22.09 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 11.39 NA NA 10.71 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.32 NA NA 14.94 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.29 NA NA 2.91 22-Feb-2024 -0.1315 6.84
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