Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-3.09%
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) | -0.51 | 0.74 | -3.09 | -2.72 | 0.72 | 17.96 | 0.00 | 0.00 | 13.34 |
| 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
15.3676
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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 |
|---|---|---|
| Shriram Finance Limited | 685.98 | 5.12 |
| State Bank of India | 672.11 | 5.02 |
| Hindalco Industries Limited | 671.68 | 5.01 |
| Asian Paints Limited | 666.76 | 4.98 |
| Maruti Suzuki India Limited | 665.21 | 4.97 |
| Bharti Airtel Limited | 661.28 | 4.94 |
| Eicher Motors Limited | 660.17 | 4.93 |
| Bajaj Finance Limited | 652.5 | 4.87 |
| TVS Motor Company Limited | 593.05 | 4.43 |
| Hero MotoCorp Limited | 562.9 | 4.2 |
| InterGlobe Aviation Limited | 545.62 | 4.07 |
| SBI Life Insurance Company Limited | 508.93 | 3.8 |
| BSE Limited | 499.17 | 3.73 |
| Muthoot Finance Limited | 467.39 | 3.49 |
| AU Small Finance Bank Limited | 433.27 | 3.23 |
| The Federal Bank Limited | 393.27 | 2.94 |
| Cummins India Limited | 379.45 | 2.83 |
| Canara Bank | 359.93 | 2.69 |
| L&T Finance Limited | 357.78 | 2.67 |
| One 97 Communications Limited | 338.81 | 2.53 |
| Ashok Leyland Limited | 317.26 | 2.37 |
| Cholamandalam Investment and Finance Company Ltd | 305.77 | 2.28 |
| Aditya Birla Capital Limited | 280.39 | 2.09 |
| Max Financial Services Limited | 279.17 | 2.08 |
| Fortis Healthcare Limited | 273.12 | 2.04 |
| FSN E-Commerce Ventures Limited | 266.06 | 1.99 |
| UPL Limited | 259.43 | 1.94 |
| Indian Bank | 232.28 | 1.73 |
| GMR Airports Limited | 230.67 | 1.72 |
| Glenmark Pharmaceuticals Limited | 171.63 | 1.28 |
| Triparty Repo TRP_010126 | 133.15 | 0.99 |
| ^^TVS Motor Company Limited ** | 5.67 | 0.04 |
| Cash Margin - CCIL | 0.86 | 0.01 |
| Net Current Assets | -134.23 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.34% |
| Automobile & Ancillaries | 23.72% |
| Bank | 15.61% |
| Chemicals | 6.91% |
| Non - Ferrous Metals | 5.01% |
| Telecom | 4.94% |
| Aviation | 4.07% |
| Insurance | 3.8% |
| Healthcare | 3.32% |
| IT | 2.53% |
| Retailing | 1.99% |
| Infrastructure | 1.72% |
| Miscellaneous | 0.99% |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |