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 2025-07-18)
15.43 -0.63%
AUM (Fund Size)
N/A
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 2025-07-11 ₹1,000.00 ₹992.93
-0.71 %
Two Week 2025-07-03 ₹1,000.00 ₹974.08
-2.59 %
One Month 2025-06-18 ₹1,000.00 ₹980.79
-1.92 %
Three Months 2025-04-21 ₹3,000.00 ₹3,046.67
1.56 %
Six Months 2025-01-20 ₹6,000.00 ₹6,226.67
3.78 %
One Year 2024-07-18 ₹12,000.00 ₹11,457.03
-4.52 %
Since Inception 2022-09-02 ₹36,000.00 ₹43,000.81
19.45 %

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 N/A

Sectors Holding in Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

Power
8%
Automobiles
16%
Retailing
5%
Telecom - Services
6%
Transport Infrastructure
5%
Electrical Equipment
8%
Aerospace & Defense
8%
Consumable Fuels
4%
Finance
7%
Industrial Products
3%
Auto Components
4%
Consumer Durables
2%
Diversified Metals
2%
Banks
2%
Pharmaceuticals & Biotechnology
2%
Minerals & Mining
1%
IT - Software
1%
Realty
0%

Companies Holding in Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

NTPC
5.22%
Tata Motors
5.17%
Trent
5.11%
Bharti Airtel
5.07%
Adani Ports And Special Economic Zone
5.05%
Mahindra & Mahindra
4.93%
Siemens
4.93%
Bharat Electronics
4.92%
Bajaj Auto
4.90%
Hindustan Aeronautics
4.88%
Coal India
4.63%
REC
4.09%
Power Finance Corporation
3.92%
Tata Power Company
3.80%
Cummins India
3.75%
Hero MotoCorp
3.03%
Samvardhana Motherson International
2.77%
Dixon Technologies (India)
2.71%
Bharat Heavy Electricals
2.56%
ABB India
2.52%
Vedanta
2.20%
Punjab National Bank
2.06%
Indus Towers
1.71%
Bharat Forge
1.66%
Lupin
1.65%
Zydus Lifesciences
1.55%
Bosch
1.40%
NMDC
1.26%
Oracle Financial Services
1.07%
Oberoi Realty
0.74%

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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