Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 15.98 as on 23-09-2022
Fund Performance
1 people have invested ₹ 20K in Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 September, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹63 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.42% |
 Benchmark | Nifty200 Momentum 30 |
 | ₹63 Cr |
 | 2 September, 2022 |
 | --/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 52.4% |
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
61%
Mid cap
38.9%
Sector Allocation
Consumer Cyclical
28.6%
Industrial
20.2%
Health
18%
Financial Services
12.2%
Real Estate
5.2%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
2.9%
Basic Materials
2.6%
Communication
0.4%
Top Holdings of Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings30
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 57.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 19.7% |
 Aurobindo Pharma Ltd | 8.2% |
 Bajaj Auto Ltd | 8.1% |
Top Losers | 1M Return |
|---|---|
 TVS Motor Company Ltd | -4.6% |
Power Finance Corporation Ltd | 1.4% |
 NMDC Ltd | 16.3% |
Peer Analysis
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 0.22% since inception which is less than its category average return of 19.5%
Fund Allocations
This fund has an allocation of 99.88% in Equity, 0% in Debt and 0.12% in Cash related instruments
AUM size ₹63 Cr
This fund has AUM of ₹63 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹15.98 as on 23-Sep-2022.
Existing (Absolute + CAGR) as on 23-Sep-2022.
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.42% as on March 2024
₹63 Cr as on March 2024
Bajaj Auto Ltd(6.14%), Tata Motors Ltd(5.99%), Trent Ltd(5.77%), Coal India Ltd(5.15%), Hindustan Aeronautics Ltd Ordinary Shares(5.12%) as on March 2024
Consumer Cyclical(28.61%), Industrial(20.17%), Health(17.99%) as on March 2024
The alpha ratio for the Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The alpha for Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty200 Momentum 30. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The Beta for Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty200 Momentum 30. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
The sharpe ratio for Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty200 Momentum 30. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%