BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Category: Index Fund
Launch Date: 02-09-2022
AUM:
₹ 128.05 Cr
Expense Ratio
1.07%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF194KB1DT1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | -13.72 | - | - |
| Nifty 200 Momentum 30 TRI | -12.45 | 25.26 | 24.63 |
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
15.6048
Last change
-0.12 (-0.7831%)
Fund Size (AUM)
₹ 128.05 Cr
Performance
17.04% (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
Mr. Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.31 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.3 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.86 |
| ZOMATO LIMITED EQ | 4.65 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.96 |
| Consumer Services | 16.11 |
| Healthcare | 13.93 |
| Financial Services | 11.81 |
| Automobile and Auto Components | 8.09 |
| Consumer Durables | 7.51 |
| Capital Goods | 7.49 |
| Telecommunication | 6.18 |
| Metals & Mining | 2.63 |
| Fast Moving Consumer Goods | 2.23 |