BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Category: Index Fund
Launch Date: 02-09-2022
AUM:
₹ 124.77 Cr
Expense Ratio
1.01%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF194KB1DS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | -4.32 | 12.35 | - |
| Nifty 200 Momentum 30 TRI | -1.72 | 14.31 | 12.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9831
Last change
-0.02 (-0.1041%)
Fund Size (AUM)
₹ 124.77 Cr
Performance
11.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
TThe 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
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.64 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.32 |
| Shriram Finance Limited | 4.98 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.95 |
| Bajaj Finance Limited | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.54 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.29 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.31 |
| Automobile and Auto Components | 17.17 |
| Metals & Mining | 6.06 |
| Capital Goods | 5.69 |
| Services | 5.21 |
| Telecommunication | 4.57 |
| Consumer Durables | 4.54 |
| Healthcare | 3.76 |
| Consumer Services | 2.05 |
| Chemicals | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | 0.0 |