Bandhan Nifty200 Momentum 30 Index Fund Regular-Gr...
NAV as of Aug 29, 2024
18.660.12%
- Growth - Regular
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.06%(0.86% Category
average)Fund Size:
Rs. 130.52 Cr(0.02% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
NAV as of Aug 29, 2024
18.660.12%
Expense Ratio:
1.06%
Fund Size:
Rs. 130.52 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 18.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 65.12% (1yr) and 36.77% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 130.52 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.06% for Regular plan as on Aug 21, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.87 6.17 22.72 65.15 - - Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 135 163 38 33 - - No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 200 Momentum 30 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Fund Details
Investment Objective - The Scheme seeks 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 House | Bandhan Mutual Fund |
Launch Date | Sep 02, 2022 |
Benchmark | Nifty 200 Momentum 30 Total Return Index |
Return Since Launch | 36.79% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
Top 5 Company Holdings | 26.41% | 25.62% | 28.75% | 28.57% | 28.17% | 27.88% |
Top 10 Company Holdings | 50.27% | 50.18% | 52.46% | 51.96% | 51.66% | 51.87% |
Company with Highest Exposure | Tata Motors (5.72%) | NTPC (5.22%) | Hindustan Aeronautics (6.88%) | Trent (6.15%) | Bajaj Auto (6.14%) | Tata Motors (5.95%) |
Number of Sectors | 11 | 11 | 10 | 10 | 10 | 10 |
Top 3 Sector Holdings | 59.18% | 60.29% | 56.56% | 56.13% | 56.32% | 56.24% |
Top 5 Sector Holdings | 78.58% | 79.38% | 78.11% | 78.32% | 78.35% | 78.64% |
Sector with Highest Exposure | Capital Goods (24.51%) | Capital Goods (26.27%) | Automobile (21.89%) | Automobile (22.3%) | Automobile (23.45%) | Automobile (22.98%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Motors Automobile 5.72 10.94 101.57 84.74 NTPC Energy 5.45 18.85 22.08 85.39 Trent Services 5.17 149.18 47.99 249.91 Adani Ports and Special Economic Zone Services 5.09 35.14 42.17 79.23 Bharti Airtel Communication 4.98 96.53 16.46 83.10 Coal India Materials 4.85 8.85 59.34 129.42 Bharat Electronics Capital Goods 4.82 51.64 5.80 120.14 REC Financial 4.74 11.15 55.59 156.29 Bajaj Auto Automobile 4.73 37.98 286.76 131.70 Mahindra & Mahindra Automobile 4.72 31.59 88.80 76.67
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth 18.66 Unrated 130.52 0.43 65.83 - - Nippon India Large Cap Fund-Growth 89.36 31,800.96 0.29 39.33 22.99 23.15 ICICI Prudential Bluechip Fund-Growth 109.47 62,717.11 1.27 42.64 20.39 22.16 Quant Focused Fund-Growth 93.93 1,115.99 0.07 47.28 21.96 25.80 ICICI Prudential BHARAT 22 FOF - Growth 34.67 1,896.50 -1.41 68.97 41.93 29.07
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bandhan Mutual Fund News
Fund Manager
- N.S.Nemish ShethSince Aug 202213 schemes
Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Regular-Growth | 14,555.72 | 0.59 | 1.84 | 3.71 | 7.23 | 5.67 | |
Bandhan Banking & PSU Debt Fund Regular-Growth | 14,279.57 | 0.65 | 1.81 | 3.56 | 6.48 | 5.21 | |
Bandhan Corporate Bond Fund Regular-Growth | 13,808.94 | 0.67 | 1.80 | 3.46 | 6.76 | 4.91 | |
Bandhan Sterling Value Fund Regular-Growth | 9,019.36 | 5.44 | 12.81 | 20.34 | 42.15 | 25.11 | |
Bandhan Bond Fund Short Term Plan Regular-Growth | 8,759.17 | 0.74 | 1.90 | 3.67 | 6.78 | 5.07 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth | 8,285.49 | 0.80 | 1.90 | 3.58 | 6.62 | 5.09 | |
Bandhan Flexi Cap Fund Regular-Growth | 6,979.84 | 5.26 | 13.34 | 16.58 | 35.47 | 17.46 | |
Bandhan ELSS Tax Saver Fund Regular-Growth | 6,433.56 | 4.74 | 9.70 | 15.16 | 34.25 | 20.81 | |
Bandhan Arbitrage Fund Regular-Growth | 6,202.72 | 0.64 | 1.96 | 4.02 | 7.69 | 5.57 | |
Bandhan Small Cap Fund Regular-Growth | 5,165.54 | 6.03 | 21.73 | 24.80 | 69.28 | 27.68 |
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1. Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Sep 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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 "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.27% of the assets, the top 3 sectors constitute around 59.18% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth
- Is it safe to invest in Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan?Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan?The suggested investment horizon of investing into Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan?The Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan is managed by Nemish Sheth (Since Aug 19, 2022).
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