Bandhan Nifty 500 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 500 Momentum 50 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 25.84
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 8.6188
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Bandhan Nifty 500 Momentum 50 Index Fund Dir G- NAV Chart
Bandhan Nifty 500 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -5.03 | 2.32 | 0.03 | - | - | - | -13.81 |
| Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
| Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
| Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
Bandhan Nifty 500 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Nifty 500 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat2,248
HDFC Life Insur.16,146
Bajaj Finserv6,301
Bajaj Finance13,660
SBI Life Insuran6,879
Kotak Mah. Bank5,766
Max Healthcare9,528
Cholaman.Inv.&Fn5,915
Max Financial5,721
Solar Industries505
SRF2,118
SBI Cards5,627
One 975,253
Reliance Power55,200
Muthoot Finance1,338
Bharat Dynamics1,634
Narayana Hrudaya1,337
Manappuram Fin.9,645
Bharti Hexacom1,267
Redington7,427
Navin Fluo.Intl.469
Berger Paints3,619
PG Electroplast2,514
Aster DM Health.3,153
Glaxosmi. Pharma552
Welspun Corp1,882
Garden Reach Sh.576
Intellect Design1,500
Home First Finan1,043
ERIS Lifescience800
PTC Industries83
Zen Technologies652
CEAT325
L T Foods2,184
Out
InName Of The CompanyNo Of Shares
M & M4,272
Tech Mahindra7,483
Eternal Ltd46,525
Indian Hotels Co14,129
Dixon Technolog.705
Trent1,799
PB Fintech.5,153
Info Edg.(India)6,228
Lupin3,280
United Spirits4,007
Kalyan Jewellers8,295
Voltas3,228
Oracle Fin.Serv.467
Siemens1,092
Glenmark Pharma.2,380
Cohance Life3,018
Oil India6,440
360 ONE2,710
Chola Financial1,357
Piramal Pharma11,459
Siemens Ener.Ind1,007
Motil.Oswal.Fin.2,757
Natl. Aluminium12,184
Jubilant Pharmo1,721
KFin Technolog.1,753
Himadri Special3,440
K E C Intl.1,739
Anant Raj2,550
Poly Medicure534
Natco Pharma1,243
Aditya AMC1,278
PCBL Chemical2,379
Caplin Point Lab298
India Cements1,753
Netweb Technol.263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 2248 | 1.34 |
| Equity | HDFC Life Insur. | Insurance | 5.09 | 16146 | 1.31 |
| Equity | Bajaj Finserv | Finance | 5.01 | 6301 | 1.29 |
| Equity | Bajaj Finance | Finance | 4.95 | 13660 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 4.89 | 6879 | 1.26 |
| Equity | BSE | Capital Markets | 4.87 | 4545 | 1.25 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 5766 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 4.71 | 9528 | 1.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.64 | 1759 | 1.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.73 | 5915 | 0.96 |
| Equity | Max Financial | Insurance | 3.65 | 5721 | 0.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.44 | 505 | 0.88 |
| Equity | Coforge | IT - Software | 3.00 | 4032 | 0.77 |
| Equity | Persistent Sys | IT - Software | 2.68 | 1145 | 0.69 |
| Equity | SRF | Chemicals & Petrochemicals | 2.66 | 2118 | 0.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.40 | 692 | 0.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 2402 | 0.60 |
| Equity | SBI Cards | Finance | 2.08 | 5627 | 0.53 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 6229 | 0.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.88 | 5253 | 0.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.76 | 227 | 0.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 1325 | 0.42 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 2491 | 0.39 |
| Equity | Reliance Power | Power | 1.50 | 55200 | 0.38 |
| Equity | Muthoot Finance | Finance | 1.36 | 1338 | 0.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 1634 | 0.31 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 1337 | 0.29 |
| Equity | Manappuram Fin. | Finance | 1.03 | 9645 | 0.26 |
| Equity | Radico Khaitan | Beverages | 0.96 | 947 | 0.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 1267 | 0.24 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 7427 | 0.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 469 | 0.22 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 3619 | 0.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.82 | 237 | 0.21 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.77 | 1162 | 0.19 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 2514 | 0.18 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 3153 | 0.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 552 | 0.18 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 1882 | 0.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 576 | 0.17 |
| Equity | Intellect Design | IT - Software | 0.67 | 1500 | 0.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.66 | 278 | 0.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 237 | 0.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.60 | 4122 | 0.15 |
| Equity | Home First Finan | Finance | 0.56 | 1043 | 0.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 800 | 0.13 |
| Equity | PTC Industries | Industrial Products | 0.50 | 83 | 0.12 |
| Equity | Zen Technologies | Aerospace & Defense | 0.50 | 652 | 0.12 |
| Equity | CEAT | Auto Components | 0.46 | 325 | 0.11 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 2184 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 0.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.56 | 0 | -0.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
