Bandhan Nifty200 Momentum 30 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.55
• Std Deviation 17.76%
• Tracking Error 0.00%

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.

The Bandhan Nifty200 Momentum 30 Index Fund Regular Growth has an AUM of 137.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.07%. The minimum investment in Bandhan Nifty200 Momentum 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bajaj Finance, Sbi Life Insurance Company, Bharat Electronics & Bharti Airtel.

The major sectors where the fund is invested are Insurance (Life), Consumer Financial Services, Regional Banks & Aerospace & Defense.

Some of the similar funds are HSBC Nifty Next 50 Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth. Bandhan Nifty200 Momentum 30 Index Fund Regular Growth has a sharpe ratio of 0.55 & a standard deviation of 17.76%.