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BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

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NAV
₹ 15.136 ₹ 0.14 (0.96 %)
as on 01-10-2025
Asset Size (AUM)
129.66 Cr
Launch Date
Sep 02, 2022
Investment Objective
TThe 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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 02, 2022
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14.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.07%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Nemish Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-10-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 -20.64 13.09 15.47 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 29.9 33.3 34.14 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 22.59 28.63 25.82 18.94 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 19.72 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 19.2 0.0 0.0 0.0 0.0
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 8.75 0.0 0.0 0.0 0.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 8.62 9.11 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.48 8.87 0.0 0.0 0.0
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 8.48 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.45 8.57 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings