Bandhan NIFTY200 Momentum 30 Index Fund - Growth - Regular Plan
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 130.5163
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Tata Motors Ltd Automobiles -- 5.72
Tata Motors Ltd Automobiles -- 5.72
Tata Motors Ltd Automobiles -- 5.72
NTPC Ltd Power -- 5.45
NTPC Ltd Power -- 5.45
NTPC Ltd Power -- 5.45
Trent Ltd [Lakme Ltd] Retailing -- 5.17
Trent Ltd [Lakme Ltd] Retailing -- 5.17
Trent Ltd [Lakme Ltd] Retailing -- 5.17
Adani Ports And Special Economic Zone Ltd Transporation -- 5.09
Adani Ports And Special Economic Zone Ltd Transporation -- 5.09
Adani Ports And Special Economic Zone Ltd Transporation -- 5.09
Bharti Airtel Ltd Telecom -- 4.98
Bharti Airtel Ltd Telecom -- 4.98
Bharti Airtel Ltd Telecom -- 4.98
Coal India Ltd Consumer Services -- 4.85
Coal India Ltd Consumer Services -- 4.85
Coal India Ltd Consumer Services -- 4.85
Bharat Electronics Ltd Aerospace & Defence -- 4.82
Bharat Electronics Ltd Aerospace & Defence -- 4.82
Bharat Electronics Ltd Aerospace & Defence -- 4.82
REC Ltd Finance -- 4.74
REC Ltd Finance -- 4.74
REC Ltd Finance -- 4.74
Bajaj Auto Ltd Automobiles -- 4.73
Bajaj Auto Ltd Automobiles -- 4.73
Bajaj Auto Ltd Automobiles -- 4.73
Mahindra & Mahindra Ltd Automobiles -- 4.72
Mahindra & Mahindra Ltd Automobiles -- 4.72
Mahindra & Mahindra Ltd Automobiles -- 4.72
Siemens Ltd Electric Equipment -- 4.41
Siemens Ltd Electric Equipment -- 4.41
Siemens Ltd Electric Equipment -- 4.41
Hindustan Aeronautics Ltd Aerospace & Defence -- 4.33
Hindustan Aeronautics Ltd Aerospace & Defence -- 4.33
Hindustan Aeronautics Ltd Aerospace & Defence -- 4.33
Power Finance Corporation Ltd Finance -- 4.26
Power Finance Corporation Ltd Finance -- 4.26
Power Finance Corporation Ltd Finance -- 4.26
Tata Power Co. Ltd Power -- 3.69
Tata Power Co. Ltd Power -- 3.69
Tata Power Co. Ltd Power -- 3.69
Cummins India Ltd Industrial Products -- 3.49
Cummins India Ltd Industrial Products -- 3.49
Cummins India Ltd Industrial Products -- 3.49
Vedanta Ltd Diversified Metals & Mining -- 2.98
Vedanta Ltd Diversified Metals & Mining -- 2.98
Vedanta Ltd Diversified Metals & Mining -- 2.98
Hero Motocorp Ltd Automobiles -- 2.82
Hero Motocorp Ltd Automobiles -- 2.82
Hero Motocorp Ltd Automobiles -- 2.82
Samvardhana Motherson International Ltd Automobiles -- 2.74
Samvardhana Motherson International Ltd Automobiles -- 2.74
Samvardhana Motherson International Ltd Automobiles -- 2.74
Dixon Technologies (India) Ltd Consumer Durables -- 2.66
Dixon Technologies (India) Ltd Consumer Durables -- 2.66
Dixon Technologies (India) Ltd Consumer Durables -- 2.66
Bharat Heavy Electricals Ltd Electric Equipment -- 2.54
Bharat Heavy Electricals Ltd Electric Equipment -- 2.54
Bharat Heavy Electricals Ltd Electric Equipment -- 2.54
ABB India Ltd Electric Equipment -- 2.26
ABB India Ltd Electric Equipment -- 2.26
ABB India Ltd Electric Equipment -- 2.26
Punjab National Bank Banks -- 1.95
Punjab National Bank Banks -- 1.95
Punjab National Bank Banks -- 1.95
Indus Towers Ltd Telecom -- 1.88
Indus Towers Ltd Telecom -- 1.88
Indus Towers Ltd Telecom -- 1.88
Lupin Ltd Pharmaceuticals -- 1.85
Lupin Ltd Pharmaceuticals -- 1.85
Lupin Ltd Pharmaceuticals -- 1.85
Zydus Lifesciences Ltd Pharmaceuticals -- 1.7
Zydus Lifesciences Ltd Pharmaceuticals -- 1.7
Zydus Lifesciences Ltd Pharmaceuticals -- 1.7
Bharat Forge Ltd Industrial Products -- 1.63
Bharat Forge Ltd Industrial Products -- 1.63
Bharat Forge Ltd Industrial Products -- 1.63
Bosch Ltd Automobiles -- 1.36
Bosch Ltd Automobiles -- 1.36
Bosch Ltd Automobiles -- 1.36
NMDC Ltd Minerals & Mining -- 1.19
NMDC Ltd Minerals & Mining -- 1.19
NMDC Ltd Minerals & Mining -- 1.19
Oracle Financial Services Software Ltd Internet and Technology -- 1.16
Oracle Financial Services Software Ltd Internet and Technology -- 1.16
Oracle Financial Services Software Ltd Internet and Technology -- 1.16
Oberoi Realty Ltd Real Estate -- 0.75
Oberoi Realty Ltd Real Estate -- 0.75
Oberoi Realty Ltd Real Estate -- 0.75
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.21
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.21
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.21
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.13
Holding analysis
Asset Class Percentage
Equity 99.9398
Debt 0
Cash
Equity sector allocation
Automobiles
Electric Equipment
Aerospace & Defence
Power
Finance
Telecom
Retailing
Industrial Products
Transporation
Consumer Services
Pharmaceuticals
Diversified Metals & Mining
Consumer Durables
Banks
Minerals & Mining
Internet and Technology
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
66.27
27.63
27.45
27.42
27
20.58
15.51
15.36
15.27
14.55
10.65
8.94
7.98
5.85
3.57
3.48
2.25
0.24
Sector Holding Percentage
Automobiles 66.27
Electric Equipment 27.63
Aerospace & Defence 27.45
Power 27.42
Finance 27
Telecom 20.58
Retailing 15.51
Industrial Products 15.36
Transporation 15.27
Consumer Services 14.55
Pharmaceuticals 10.65
Diversified Metals & Mining 8.94
Consumer Durables 7.98
Banks 5.85
Minerals & Mining 3.57
Internet and Technology 3.48
Real Estate 2.25
Cash/Deposits/Margins/Treps/Repo/Swaps 0.24
Advanced Ratios
Standard Dev.
P/E Ratio 45.6985
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 57.23
Category average -2.1 8.2 5.3
Rank with in category 36 79 79
Expense ratio:1.07

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The 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.

Fund benchmark NIFTY 200 Momentum 30
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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