Bandhan Mutual Fundimage

Bandhan Nifty 200 Momentum 30 Index

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 16.71

AUM (in Cr)

₹ 138.83

1 Year CAGR

% 23.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 200 Momentum 30 Index
3.08
-5.39
-4.69
23.96
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 138.83
Inception Date
19 Aug 2022
Turnover Ratio
% 90.00
Exit Load
Nil
Asset Class
Solution Oriented
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