Bandhan Nifty200 Momentum 30 Index Fund§
An open-ended scheme tracking Nifty200 Momentum 30 Index
Bandhan Nifty200 Momentum 30 Index Fund§
An open-ended scheme tracking Nifty200 Momentum 30 Index
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Category: Index Fund
: ₹ 44.21 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 49.18 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 1.07% |
| Direct | 0.43% |
| Portfolio Turnover Ratio | |
| Equity | 1.87 |
| Aggregate^ | 1.87 |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on December 29, 2023
| Regular Plan | Growth | 13.87 |
| Regular Plan | IDCW@ | 13.87 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 99.93% |
| Automobiles | 19.64% |
| oTata Motors | 5.49% |
| oBajaj Auto | 5.16% |
| oTVS Motor Company | 4.97% |
| Hero MotoCorp | 4.02% |
| Pharmaceuticals & Biotechnology | 18.23% |
| oDr. Reddy's Laboratories | 4.97% |
| Aurobindo Pharma | 4.19% |
| Lupin | 3.67% |
| Alkem Laboratories | 2.52% |
| Zydus Lifesciences | 1.50% |
| IPCA Laboratories | 1.38% |
| Finance | 10.67% |
| oREC | 4.82% |
| Power Finance Corporation | 4.74% |
| L&T Finance Holdings | 1.12% |
| Aerospace & Defense | 8.85% |
| oHindustan Aeronautics | 4.83% |
| Bharat Electronics | 4.02% |
| Industrial Products | 5.44% |
| Polycab India | 3.08% |
| Bharat Forge | 2.36% |
| Retailing | 5.04% |
| oTrent | 5.04% |
| Name | % of NAV |
| Consumable Fuels | 4.97% |
| oCoal India | 4.97% |
| Realty | 4.93% |
| DLF | 3.43% |
| Oberoi Realty | 1.50% |
| Construction | 4.93% |
| oLarsen & Toubro | 4.93% |
| Power | 4.87% |
| oNTPC | 4.87% |
| Personal Products | 3.05% |
| Colgate Palmolive (India) | 3.05% |
| Electrical Equipment | 2.95% |
| Bharat Heavy Electricals | 2.95% |
| Minerals & Mining | 2.44% |
| NMDC | 2.44% |
| Banks | 1.95% |
| Punjab National Bank | 1.95% |
| Agricultural, Commercial & Construction Vehicles | 0.74% |
| Escorts Kubota | 0.74% |
| Cement & Cement Products | 0.73% |
| The Ramco Cements | 0.73% |
| Entertainment | 0.51% |
| Sun TV Network | 0.51% |
| Net Cash and Cash Equivalent | 0.07% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Automobiles | 19.64% |
| Pharmaceuticals & Biotechnology | 18.23% |
| Finance | 10.67% |
| Aerospace & Defense | 8.85% |
| Industrial Products | 5.44% |
| Retailing | 5.04% |
| Consumable Fuels | 4.97% |
| Realty | 4.93% |
| Construction | 4.93% |
| Power | 4.87% |
| Personal Products | 3.05% |
| Electrical Equipment | 2.95% |
| Minerals & Mining | 2.44% |
| Banks | 1.95% |
| Agricultural, Commercial & Construction Vehicles | 0.74% |
| Cement & Cement Products | 0.73% |
| Entertainment | 0.51% |
The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 29/12/2023. Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
*Inception Date of Regular Plan - Growth September 02, 2022. #Benchmark Returns. ##Additional Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- Create wealth over a long term.
- Investment in equity and equity related instruments belonging to Nifty200 Momentum 30 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty200 Momentum 30 TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Nifty200 Momentum 30 Index Fund" has changed to "Bandhan Nifty200 Momentum 30 Index Fund"
