Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
7.22%
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) | -0.53 | -0.16 | 5.53 | -15.59 | -9.06 | 0.00 | 0.00 | 0.00 | 14.64 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
14.2056
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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 |
|---|---|---|
| Bharti Airtel Limited | 661.53 | 5.99 |
| Infosys Limited | 596.23 | 5.4 |
| Mahindra & Mahindra Limited | 585.37 | 5.3 |
| Sun Pharmaceutical Industries Limited | 583.1 | 5.28 |
| Tech Mahindra Limited | 583.09 | 5.28 |
| HCL Technologies Limited | 558.39 | 5.06 |
| Divi's Laboratories Limited | 556.35 | 5.04 |
| Zomato Limited | 547.85 | 4.96 |
| Dixon Technologies (India) Limited | 520.5 | 4.71 |
| Persistent Systems Limited | 499.95 | 4.53 |
| The Indian Hotels Company Limited | 465.54 | 4.22 |
| Trent Limited | 462.79 | 4.19 |
| Bharat Electronics Limited | 428.85 | 3.88 |
| Info Edge (India) Limited | 401.52 | 3.64 |
| Coforge Limited | 380.26 | 3.44 |
| BSE Limited | 369.44 | 3.35 |
| PB Fintech Limited | 346.16 | 3.14 |
| Vedanta Limited | 301.52 | 2.73 |
| Lupin Limited | 288.33 | 2.61 |
| United Spirits Limited | 238.38 | 2.16 |
| The Federal Bank Limited | 234.89 | 2.13 |
| Siemens Limited | 230.3 | 2.09 |
| Voltas Limited | 195.06 | 1.77 |
| Kalyan Jewellers India Limited | 176.48 | 1.6 |
| Torrent Pharmaceuticals Limited | 167.19 | 1.51 |
| Oracle Financial Services Software Limited | 165.37 | 1.5 |
| Samvardhana Motherson International Limited | 155.67 | 1.41 |
| One 97 Communications Limited | 136.18 | 1.23 |
| Bosch Limited | 125.29 | 1.13 |
| Oil India Limited | 100.93 | 0.91 |
| Triparty Repo TRP_030325 | 97.22 | 0.88 |
| Cash Margin - CCIL | 0.67 | 0.01 |
| Net Current Assets | -119.29 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.21% |
| Healthcare | 14.45% |
| Retailing | 9.15% |
| Automobile & Ancillaries | 7.85% |
| Consumer Durables | 6.48% |
| Telecom | 5.99% |
| Capital Goods | 5.97% |
| Hospitality | 4.22% |
| Finance | 3.35% |
| Non - Ferrous Metals | 2.73% |
| Alcohol | 2.16% |
| Bank | 2.13% |
| Diamond & Jewellery | 1.6% |
| Crude Oil | 0.91% |
| Miscellaneous | 0.88% |
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 Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |