Mutual Fund

Fund Card

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

14.55 -0.10(-0.66%) NAV as on 09 May 2025

10.09 % 1 M

-10.17 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.07

As on 31 Mar, 2025

Age :

2 yrs 8 m

Since 02 09 ,2022

Exit Load :

AUM :

128.05 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.98

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Bharti Airtel Ltd.6.47 %

Sun Pharmaceutical Industries...5.53 %

Mahindra & Mahindra Ltd.5.47 %

Divi's Laboratories Ltd.5.09 %

Dixon Technologies (India) Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	22.58
Pharmaceuticals & Drugs	14.79
Telecommunication - Service Provider	6.47
Automobiles - Passenger Cars	5.47
Consumer Durables - Electronics	5.06

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.34	15.62	14.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	19.16	63.04	117.90
Scheme Returns(%)(Absolute)	-6.64	66.73	-10.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	60/87	10/120	175/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity14.55-0.10(-0.66%)NAV As on 09 May, 2025	02-Sep-2022Inception Date	128.05AUM In Cr.	-10.17%1Y	NA%3Y	NA%5Y	14.98%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.40-0.11(-0.69%)NAV As on 09 May, 2025	20-Aug-2021Inception Date	1,466.51AUM In Cr.	7.62%1Y	17.15%3Y	NA%5Y	14.26%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.59-0.13(-0.66%)NAV As on 09 May, 2025	10-Mar-2021Inception Date	7,611.77AUM In Cr.	-9.16%1Y	17.13%3Y	NA%5Y	17.51%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity161.37-0.85(-0.52%)NAV As on 09 May, 2025	27-Jul-1999Inception Date	103.17AUM In Cr.	2.61%1Y	16.26%3Y	23.95%5Y	11.38%Since Inception