BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND-REG(G)	market linked	67.41 %	-	-
BenchMark : Nifty200 Momentum 30 - TRI	BenchMark Return	70.07	-	-
Value of Rs. 1,00,000 Invested	current value	167410	-	-

scheme 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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Nemish Sheth
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	16.24
AUM (Cr.)	63.04
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.