scheme image

Bandhan Nifty200 Momentum 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
124CR
nav
NAV
14.255
day change
Day Change
0.1257%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10128.62
Gain
-1871.38
CAGR
-31.6605%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.07%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
138.00%
Age
Age
2 yrs 5 m 17 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.31%
12.62%
5.49%
-13.13%
2023
-6.48%
16.07%
8.63%
17.13%
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Telecom - Services
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5.6%
Bharti Airtel Limited
5.6%
Automobiles
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5.5%
Mahindra & Mahindra Limited
5.5%
IT - Software
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25.5%
Infosys Limited
5.4%
Tech Mahindra Limited
5.4%
HCL Technologies Limited
5.0%
Persistent Systems Limited
4.6%
Coforge Limited
3.5%
Oracle Financial Services Software Limited
1.6%
Pharmaceuticals & Biotechnology
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13.9%
Sun Pharmaceutical Industries Limited
5.2%
Divi's Laboratories Limited
4.6%
Lupin Limited
2.6%
Torrent Pharmaceuticals Limited
1.5%
Consumer Durables
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7.7%
Dixon Technologies (India) Limited
4.6%
Kalyan Jewellers India Limited
1.6%
Voltas Limited
1.5%
Retailing
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12.5%
Trent Limited
4.5%
Zomato Limited
4.4%
Info Edge (India) Limited
3.6%
Aerospace & Defense
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4.2%
Bharat Electronics Limited
4.2%
Leisure Services
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4.1%
The Indian Hotels Company Limited
4.1%
Capital Markets
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3.5%
BSE Limited
3.5%
Financial Technology (Fintech)
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4.5%
PB Fintech Limited
3.3%
One 97 Communications Limited
1.2%
Diversified Metals
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2.8%
Vedanta Limited
2.8%
Electrical Equipment
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2.5%
Siemens Limited
2.5%
Beverages
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2.2%
United Spirits Limited
2.2%
Banks
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2.0%
The Federal Bank Limited
2.0%
Auto Components
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2.6%
Samvardhana Motherson International Limited
1.5%
Bosch Limited
1.1%
Oil
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1.0%
Oil India Limited
1.0%
Others
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-0.1%
Triparty Repo TRP_030225
0.2%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.