BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Category: Index Fund
Launch Date: 02-09-2022
AUM:
₹ 130.36 Cr
Expense Ratio
1.07%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF194KB1DS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | -10.08 | 16.78 | - |
| Nifty 200 Momentum 30 TRI | -8.54 | 18.69 | 22.61 |
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
15.9044
Last change
-0.04 (-0.2282%)
Fund Size (AUM)
₹ 130.36 Cr
Performance
15.71% (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
FM 1 - Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 5.65 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.22 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.2 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.06 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 52.34 |
| Healthcare | 7.9 |
| Capital Goods | 7.52 |
| Services | 5.2 |
| Telecommunication | 5.01 |
| Chemicals | 4.8 |
| Information Technology | 4.63 |
| Automobile and Auto Components | 3.71 |
| Consumer Services | 3.47 |
| Consumer Durables | 2.13 |