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Scheme Profile

Bandhan Nifty200 Momentum 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
136
Inception Date
02-09-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.2678 (27-Sep-2024) / 12.1456 (13-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.37 ( -0.14) ( -0.81 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nemish Sheth
  • Value of () 1,00,000 since inception
  • 1,73,702
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.86 times
  • Portfolio P/B
  • 12.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 4.09
  • Beta
  • 0.99
  • Sharpe
  • 1.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • 26.61
  • -2.05
  • 6.27
  • 48.56
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 12,936
  • 6.78
  • Bharti Airtel Ltd
  • Equity
  • 48,807
  • 5.78
  • NTPC Ltd
  • Equity
  • 1,91,383
  • 5.74
  • Bajaj Auto Ltd
  • Equity
  • 7,149
  • 5.17
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 47,425
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,10,713
  • 17.12
  • Power Generation & Distribution
  • 3,10,422
  • 9.59
  • Capital Goods - Electrical Equipment
  • 1,31,187
  • 9.00
  • Mining & Mineral products
  • 3,04,489
  • 8.98
  • Aerospace & Defence
  • 2,35,842
  • 8.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.91 10.79 26.61 9.98 136.10
2023 38.89 18.44 41.20 18.10 49.18
2022 -0.52 1.25 -6.60 2.80 14.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.49 5.20 5.79 6.07 141.23
Jun-2024 12.62 9.97 13.38 6.78 113.57
Mar-2024 12.31 3.77 12.56 1.91 63.04
Dec-2023 17.13 8.44 17.80 10.27 49.18

Peer Comparison

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Asset Allocation

Sector Allocation

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