Bandhan Nifty200 Momentum 30 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.4%
Sharpe Ratio-0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
InterGlobe Aviation LtdCapital Goods5.20%
Bharat Electronics LtdCapital Goods5.09%
HDFC Life Insurance Co LtdFinancial Services5.09%
Bharti Airtel LtdServices5.01%
Bajaj Finserv LtdFinancial Services5.01%
ICICI Bank LtdFinancial Services4.97%
HDFC Bank LtdFinancial Services4.96%
Bajaj Finance LtdFinancial Services4.95%
BSE LtdFinancial Services4.87%
SBI Life Insurance Co LtdFinancial Services4.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Regulatory & Tax Information
INF194KB1DS3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)