Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.42 %
Expense Ratio
Rating
63
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 63% - - 33.9%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.15%
5.7%
5.14%
Others
71.43%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 6.15%
Tata Motors Automobile Equity 5.8%
Hind.Aeronautics Aerospace & Defence Equity 5.78%
Bajaj Auto Automobile Equity 5.7%
Coal India Mining & Mineral products Equity 5.14%
REC Ltd Finance Equity 5%
NTPC Power Generation & Distribution Equity 4.86%
Power Fin.Corpn. Finance Equity 4.66%
Dr Reddy's Labs Pharmaceuticals Equity 4.56%
Bharat Electron Aerospace & Defence Equity 4.31%
TVS Motor Co. Automobile Equity 4.27%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.27%
Lupin Pharmaceuticals Equity 3.92%
Aurobindo Pharma Pharmaceuticals Equity 3.83%
Hero Motocorp Automobile Equity 3.76%
B H E L Capital Goods - Electrical Equipment Equity 3.62%
DLF Realty Equity 3.58%
Colgate-Palmoliv FMCG Equity 2.92%
Polycab India Cables Equity 2.69%
NMDC Mining & Mineral products Equity 2.49%
Punjab Natl.Bank Banks Equity 2.43%
Bharat Forge Castings, Forgings & Fastners Equity 2.07%
Alkem Lab Pharmaceuticals Equity 1.96%
Zydus Lifesci. Pharmaceuticals Equity 1.76%
Ipca Labs. Pharmaceuticals Equity 1.4%
Oberoi Realty Realty Equity 1.31%
L&T Finance Ltd Finance Equity 0.94%
Escorts Kubota Automobile Equity 0.7%
The Ramco Cement Cement Equity 0.48%
Sun TV Network Entertainment Equity 0.4%
Automobiles
20.29%
Pharmaceuticals & Biotech
18.57%
Finance
10.38%
Aerospace & Defense
9.05%
Retailing
5.89%
Others
35.82%
View all Sectors
Sectors Asset
Automobiles 20.29%
Pharmaceuticals & Biotech 18.57%
Finance 10.38%
Aerospace & Defense 9.05%
Retailing 5.89%
Consumable Fuels 5.38%
Realty 5.24%
Power 4.88%
Construction 4.49%
Industrial Products 4.49%
Electrical Equipments 3.19%
Personal Products 2.84%
Minerals & Mining 2.41%
Banks 2.29%
Debt 1.29%
Agricultural, Commercial 0.65%
Cement & Cement Products 0.55%
Entertainment 0.41%
Cash & Others -2.29%
Equity
100.76%
Reverse Repos
1.6%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-2.37%

Advance Ratio

14.21
Alpha
4.61
SD
1.15
Beta
1.65
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Managers

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) ?

You can invest in Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) ?

The NAV of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) is ₹16.5 as of 10 May 2024.

How to redeem Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)?

The minimum SIP amount of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) is ₹100

What are the top sectors Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) has invested in?

The top sectors Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) has invested in are
  1. Automobiles - 20.29%
  2. Pharmaceuticals & Biotech - 18.57%
  3. Finance - 10.38%
  4. Aerospace & Defense - 9.05%
  5. Retailing - 5.89%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) generated ?

The Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) has delivered 33.9% since inception

What is the expense ratio of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) ?

The expense ratio of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) is 0.42 % as of 10 May 2024.

What is the AUM of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)?

The AUM of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) is ₹1,37,354 Cr as of 10 May 2024

What are the top stock holdings of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)?

The top stock holdings of Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) are
  1. Trent - 6.15%
  2. Tata Motors - 5.8%
  3. Hind.Aeronautics - 5.78%
  4. Bajaj Auto - 5.7%
  5. Coal India - 5.14%

How can I redeem my investments in Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty200 Momentum 30 Index Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now