Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 29.79 Cr
Expense Ratio
1.01%
Benchmark
Nifty 500 Momentum 50 TRI
ISIN
INF194KB1IX2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | -1.08 | - | - |
| 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
8.3991
Last change
-0.06 (-0.6763%)
Fund Size (AUM)
₹ 29.79 Cr
Performance
-13.19% (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
Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.05 |
| Shriram Finance Limited | 4.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.94 |
| Bajaj Finance Limited | 4.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.86 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.69 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.37 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.58 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.07 |
| Automobile and Auto Components | 23.13 |
| Healthcare | 6.04 |
| Telecommunication | 4.94 |
| Capital Goods | 4.88 |
| Services | 4.78 |
| Consumer Durables | 4.69 |
| Metals & Mining | 4.54 |
| Chemicals | 2.55 |
| Consumer Services | 1.6 |