Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

29 May 2025
15.6280
0.1333
(0.86%)
  • YTD Return
    0.1333
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    02 Sep 2022
  • Std Deviation
    1.4997
  • 52 W High
    19.4995
  • 52 W Low
    13.3069
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty200 Momentum 30 Index Fund - IDCW - D .. 4.21 14.35 -10.85 -10.76 0.00 0.00 17.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Abhishek Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan is 0.42

What is the Turn Over Ratio of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan started on 02 Sep 2022

What is the Standard Deviation of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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The standard deviation of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan is 1.4997

What is the 52 Week High of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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The 52-week high of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan is 19.4995

What is the 52 Week Low of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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The 52-week low of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan is 13.3069

What is the NAV Of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan

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The NAV of Bandhan Nifty200 Momentum 30 Index Fund - IDCW - Direct Plan is 15.6280