Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-3.03%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) | -3.06 | -4.25 | -3.03 | 12.48 | 58.77 | 0.00 | 0.00 | 0.00 | 34.85 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
02-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,085.13
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
17.5397
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 75.68 | 3.9 |
| Bharat Electronics Limited | 76.1 | 3.92 |
| Bharat Heavy Electricals Limited | 145.16 | 2.95 |
| Dr. Reddy's Laboratories Limited | 244.27 | 4.97 |
| Hero MotoCorp Limited | 197.79 | 4.02 |
| Trent Limited | 61.36 | 3.16 |
| Lupin Limited | 180.58 | 3.67 |
| The Ramco Cements Limited | 27.5 | 1.42 |
| Vedanta Limited | 249.7 | 2.2 |
| Tata Power Company Limited | 431.38 | 3.8 |
| Torrent Pharmaceuticals Limited | 37.17 | 1.92 |
| Cummins India Limited | 81.92 | 4.22 |
| Bharat Forge Limited | 115.92 | 2.36 |
| Escorts Kubota Limited | 36.45 | 0.74 |
| Larsen & Toubro Limited | 242.27 | 4.93 |
| Mahindra & Mahindra Limited | 559.51 | 4.93 |
| Bosch Limited | 159.17 | 1.4 |
| Siemens Limited | 91.19 | 4.7 |
| Tata Motors Limited | 269.82 | 5.49 |
| Colgate Palmolive (India) Limited | 149.88 | 3.05 |
| The Indian Hotels Company Limited | 92.92 | 4.79 |
| ITC Limited | 95.16 | 4.91 |
| Apollo Tyres Limited | 37.24 | 1.92 |
| Cholamandalam Investment and Finance Company Ltd | 99.56 | 5.13 |
| Samvardhana Motherson International Limited | 314.68 | 2.77 |
| IPCA Laboratories Limited | 67.99 | 1.38 |
| Aurobindo Pharma Limited | 48.45 | 2.5 |
| NMDC Limited | 120.21 | 2.44 |
| Bank of Baroda | 77.77 | 4.01 |
| Axis Bank Limited | 96.53 | 4.98 |
| Zydus Lifesciences Limited | 34.45 | 1.78 |
| TVS Motor Company Limited | 95.59 | 4.93 |
| Godrej Consumer Products Limited | 97.3 | 5.02 |
| Bharti Airtel Limited | 575.44 | 5.07 |
| Punjab National Bank | 25.04 | 1.29 |
| Oracle Financial Services Software Limited | 121.65 | 1.07 |
| Canara Bank | 32.69 | 2.33 |
| NTPC Limited | 239.45 | 4.87 |
| Mahindra & Mahindra Financial Services Limited | 46.55 | 2.4 |
| Sun TV Network Limited | 25.27 | 0.51 |
| Power Finance Corporation Limited | 76.58 | 3.95 |
| Astral Limited | 53.01 | 2.73 |
| DLF Limited | 168.47 | 3.43 |
| Power Grid Corporation of India Limited | 42.89 | 4.27 |
| Adani Ports and Special Economic Zone Limited | 573.06 | 5.05 |
| REC Limited | 59.89 | 3.09 |
| Bajaj Auto Limited | 95.66 | 4.93 |
| Syngene International Limited | 27.63 | 1.42 |
| Indus Towers Limited | 194.14 | 1.71 |
| Dixon Technologies (India) Limited | 307.42 | 2.71 |
| Polycab India Limited | 44.5 | 2.29 |
| Alkem Laboratories Limited | 123.93 | 2.52 |
| Net Current Assets | -0.58 | -0.03 |
| Cash Margin - CCIL | 0.07 | 0 |
| Coal India Limited | 244.21 | 4.97 |
| Hindustan Aeronautics Limited | 32.27 | 3.21 |
| Oberoi Realty Limited | 73.99 | 1.5 |
| L&T Finance Holdings Limited | 54.86 | 1.12 |
| InterGlobe Aviation Limited | 67.75 | 3.49 |
| Aditya Birla Capital Limited | 24.23 | 1.25 |
| IDFC First Bank Limited | 72.56 | 3.74 |
| Dalmia Bharat Limited | 36.65 | 1.89 |
| Triparty Repo | 6 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |