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Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth

Category: Index Fund Launch Date: 29-10-2024
AUM:

₹ 37.09 Cr

Expense Ratio

1.52%

Benchmark

Nifty 500 Momentum 50 TRI

ISIN

INF194KB1IX2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth -5.8 - -
Benchmark - - -
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
8.4705
Last change
0.19 (2.2915%)
Fund Size (AUM)
₹ 37.09 Cr
Performance
-7.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.

Fund Manager
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 6.19
Multi Commodity Exchange of India L 5.89
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 4.89
Shriram Finance Limited 4.89
Adani Power Limited 4.5
CUMMINS INDIA LIMITED EQ FV RS.2 4.34
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.21
BSE LIMITED EQ NEW FV RS. 2/- 4.03
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.56
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.45

Sector Allocation

Sector Holdings (%)
Capital Goods 31.32
Financial Services 23.81
Healthcare 13.75
Metals & Mining 10.1
Power 7.63
Automobile and Auto Components 6.35
Telecommunication 4.25
Chemicals 1.58
Services 0.76
Information Technology 0.48

Peer Comparison