Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
8.83%
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) | -0.22 | 1.29 | 8.83 | 0.81 | 6.42 | 17.27 | 0.00 | 0.00 | 12.67 |
| 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
15.4361
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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 |
|---|---|---|
| State Bank of India | 648.11 | 5.77 |
| Hindalco Industries Limited | 647.9 | 5.76 |
| Shriram Finance Limited | 580.74 | 5.17 |
| Eicher Motors Limited | 575.02 | 5.12 |
| Bharti Airtel Limited | 541.35 | 4.82 |
| TVS Motor Company Limited | 518.6 | 4.61 |
| Bajaj Finance Limited | 512.54 | 4.56 |
| Asian Paints Limited | 504.1 | 4.48 |
| BSE Limited | 492.15 | 4.38 |
| Hero MotoCorp Limited | 477.54 | 4.25 |
| Maruti Suzuki India Limited | 474.15 | 4.22 |
| SBI Life Insurance Company Limited | 429.86 | 3.82 |
| InterGlobe Aviation Limited | 411.23 | 3.66 |
| Muthoot Finance Limited | 374.72 | 3.33 |
| Cummins India Limited | 372.43 | 3.31 |
| The Federal Bank Limited | 369.35 | 3.29 |
| AU Small Finance Bank Limited | 355.04 | 3.16 |
| Canara Bank | 277.38 | 2.47 |
| Ashok Leyland Limited | 263.9 | 2.35 |
| L&T Finance Limited | 263.04 | 2.34 |
| One 97 Communications Limited | 241.91 | 2.15 |
| Max Financial Services Limited | 240.73 | 2.14 |
| Fortis Healthcare Limited | 237.53 | 2.11 |
| Cholamandalam Investment and Finance Company Ltd | 235.32 | 2.09 |
| FSN E-Commerce Ventures Limited | 228.04 | 2.03 |
| Indian Bank | 226.89 | 2.02 |
| Aditya Birla Capital Limited | 221.54 | 1.97 |
| GMR Airports Limited | 181.13 | 1.61 |
| UPL Limited | 179.2 | 1.59 |
| Glenmark Pharmaceuticals Limited | 173.84 | 1.55 |
| Triparty Repo TRP_020426_VAL | 16.85 | 0.15 |
| Cash Margin - CCIL | 0.12 | 0 |
| Net Current Assets | -30.82 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.98% |
| Automobile & Ancillaries | 23.85% |
| Bank | 16.7% |
| Chemicals | 6.08% |
| Non - Ferrous Metals | 5.76% |
| Telecom | 4.82% |
| Insurance | 3.82% |
| Aviation | 3.66% |
| Healthcare | 3.66% |
| IT | 2.15% |
| Retailing | 2.03% |
| Infrastructure | 1.61% |
| Miscellaneous | 0.15% |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |