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Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Aug 2022 |
Corpus(Cr.) |
136.0 |
Scheme NAV |
17.2624 |
Equity(%) |
99.97 |
52 Week High |
19.4995 |
Debt(%) |
0.03 |
52 Week Low |
12.5967 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
NSE - Nifty 200 Momentum 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks 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 |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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