Home Mf Research Bandhan Nifty200 Momentum 30 Index Fund Regular Plan Growth

Bandhan Nifty200 Momentum 30 Index Fund-regular Plan-growth

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Fund info
NAV (as on 2026-01-16)
15.53 0.30%
AUM (Fund Size)
32
Expense Ratio
1.07%
Exit load
Nil
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-09 ₹1,000.00 ₹1,004.22
0.42 %
Two Week 2026-01-01 ₹1,000.00 ₹991.47
-0.85 %
One Month 2025-12-17 ₹1,000.00 ₹1,002.07
0.21 %
Three Months 2025-10-20 ₹3,000.00 ₹2,927.59
-2.41 %
Six Months 2025-07-21 ₹6,000.00 ₹5,941.18
-0.98 %
One Year 2025-01-16 ₹12,000.00 ₹12,304.14
2.53 %
Three Year 2023-01-17 ₹36,000.00 ₹40,749.04
13.19 %
Since Inception 2022-09-02 ₹42,000.00 ₹49,223.80
17.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 87%

Sectors Holding in Bandhan Nifty200 Momentum 30 Index Fund-regular Plan-growth

Telecom - Services
10%
IT - Software
46%
Automobiles
10%
Pharmaceuticals & Biotechnology
26%
Retailing
22%
Consumer Durables
12%
Leisure Services
8%
Aerospace & Defense
6%
Capital Markets
6%
Financial Technology (Fintech)
8%
Diversified Metals
4%
Beverages
4%
Banks
4%
Electrical Equipment
4%
Auto Components
4%
Oil
0%

Companies Holding in Bandhan Nifty200 Momentum 30 Index Fund-regular Plan-growth

Bharti Airtel
5.99%
Infosys
5.40%
Mahindra & Mahindra
5.30%
Sun Pharmaceutical Industries
5.28%
Tech Mahindra
5.28%
HCL Technologies
5.06%
Divi S Laboratories
5.04%
Zomato
4.96%
Dixon Technologies (India)
4.71%
Persistent Systems
4.53%
The Indian Hotels Company
4.22%
Trent
4.19%
Bharat Electronics
3.88%
Info Edge (India)
3.64%
Coforge
3.44%
BSE
3.35%
PB Fintech
3.14%
Vedanta
2.73%
Lupin
2.61%
United Spirits
2.16%
The Federal Bank
2.13%
Siemens
2.09%
Voltas
1.77%
Kalyan Jewellers India
1.60%
Torrent Pharmaceuticals
1.51%
Oracle Financial Services Software
1.50%
Samvardhana Motherson International
1.41%
One 97 Communications
1.23%
Bosch
1.13%
Oil India
0.91%
Bharti Airtel
5.99%
Infosys
5.40%
Mahindra & Mahindra
5.30%
Sun Pharmaceutical Industries
5.28%
Tech Mahindra
5.28%
HCL Technologies
5.06%
Divis Laboratories
5.04%
Zomato
4.96%
Dixon Technologies (India)
4.71%
Persistent Systems
4.53%
The Indian Hotels Company
4.22%
Trent
4.19%
Bharat Electronics
3.88%
Info Edge (India)
3.64%
Coforge
3.44%
BSE
3.35%
PB Fintech
3.14%
Vedanta
2.73%
Lupin
2.61%
United Spirits
2.16%
The Federal Bank
2.13%
Siemens
2.09%
Voltas
1.77%
Kalyan Jewellers India
1.60%
Torrent Pharmaceuticals
1.51%
Oracle Financial Services Software
1.50%
Samvardhana Motherson International
1.41%
One 97 Communications
1.23%
Bosch
1.13%
Oil India
0.91%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nemish Sheth
Experience

Exit load

Nil

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