Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-0.91%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.13 | 2.93 | -0.91 | 2.95 | -3.23 | 17.17 | 0.00 | 0.00 | 14.81 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
15.7955
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 765.41 | 5.45 |
| Bharti Airtel Limited | 731.99 | 5.21 |
| SBI Life Insurance Company Limited | 725.73 | 5.16 |
| InterGlobe Aviation Limited | 716.5 | 5.1 |
| Bajaj Finserv Limited | 712.59 | 5.07 |
| BSE Limited | 712.45 | 5.07 |
| HDFC Bank Limited | 696.73 | 4.96 |
| Bharat Electronics Limited | 694.23 | 4.94 |
| ICICI Bank Limited | 666.86 | 4.74 |
| HDFC Life Insurance Company Limited | 666.48 | 4.74 |
| Kotak Mahindra Bank Limited | 661.6 | 4.71 |
| Divi's Laboratories Limited | 573.86 | 4.08 |
| Max Healthcare Institute Limited | 549.98 | 3.91 |
| Cholamandalam Investment and Finance Company Ltd | 500.96 | 3.56 |
| TVS Motor Company Limited | 492.54 | 3.5 |
| Max Financial Services Limited | 487.38 | 3.47 |
| Coforge Limited | 390.62 | 2.78 |
| Persistent Systems Limited | 368.03 | 2.62 |
| One 97 Communications Limited | 356.68 | 2.54 |
| Solar Industries India Limited | 332.86 | 2.37 |
| SRF Limited | 303.56 | 2.16 |
| The Indian Hotels Company Limited | 279.66 | 1.99 |
| Dixon Technologies (India) Limited | 249.09 | 1.77 |
| Muthoot Finance Limited | 246.44 | 1.75 |
| SBI Cards and Payment Services Limited | 243.86 | 1.73 |
| Shree Cement Limited | 215.95 | 1.54 |
| FSN E-Commerce Ventures Limited | 210.79 | 1.5 |
| United Spirits Limited | 205.53 | 1.46 |
| Mazagon Dock Shipbuilders Limited | 177.23 | 1.26 |
| Bharat Dynamics Limited | 119.73 | 0.85 |
| Triparty Repo TRP_011225 | 16.87 | 0.12 |
| ^^TVS Motor Company Limited ** (Preference shares) | 5.64 | 0.04 |
| Cash Margin - CCIL | 0.12 | 0 |
| Net Current Assets | -21.48 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.1% |
| Bank | 14.41% |
| Insurance | 9.9% |
| Healthcare | 8% |
| IT | 7.93% |
| Capital Goods | 5.79% |
| Telecom | 5.21% |
| Aviation | 5.1% |
| Chemicals | 4.53% |
| Automobile & Ancillaries | 3.5% |
| Hospitality | 1.99% |
| Consumer Durables | 1.77% |
| Construction Materials | 1.54% |
| Retailing | 1.5% |
| Alcohol | 1.46% |
| Ship Building | 1.26% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |