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)
: 32.58
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 8.9678
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 | 2.68 | 3.74 | 0.95 | -0.9 | 2.47 | - | - | -6.73 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 16333 | 1.69 |
| Equity | Eicher Motors | Automobiles | 4.81 | 2205 | 1.56 |
| Equity | Shriram Finance | Finance | 4.77 | 16582 | 1.55 |
| Equity | Bajaj Finance | Finance | 4.71 | 16375 | 1.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 7778 | 1.46 |
| Equity | BSE | Capital Markets | 4.37 | 3908 | 1.42 |
| Equity | M & M | Automobiles | 4.30 | 4520 | 1.40 |
| Equity | Asian Paints | Consumer Durables | 4.21 | 5616 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 987 | 1.31 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 3191 | 1.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 3724 | 1.10 |
| Equity | Hero Motocorp | Automobiles | 3.04 | 1940 | 0.98 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 2217 | 0.95 |
| Equity | Cummins India | Industrial Products | 2.78 | 1721 | 0.90 |
| Equity | AU Small Finance | Banks | 2.70 | 8653 | 0.87 |
| Equity | Federal Bank | Banks | 2.62 | 29720 | 0.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 7480 | 0.82 |
| Equity | Muthoot Finance | Finance | 2.51 | 2391 | 0.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 1442 | 0.64 |
| Equity | Canara Bank | Banks | 1.92 | 46460 | 0.62 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 21930 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 3732 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 6241 | 0.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 5239 | 0.57 |
| Equity | Max Financial | Insurance | 1.63 | 3358 | 0.53 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 15354 | 0.53 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 19988 | 0.52 |
| Equity | Indian Bank | Banks | 1.44 | 5505 | 0.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 128 | 0.42 |
| Equity | GMR Airports | Transport Infrastructure | 1.32 | 44503 | 0.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 6599 | 0.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 1711 | 0.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 541 | 0.36 |
| Equity | RBL Bank | Banks | 1.10 | 10616 | 0.35 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 11122 | 0.32 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 9542 | 0.29 |
| Equity | Radico Khaitan | Beverages | 0.85 | 811 | 0.27 |
| Equity | City Union Bank | Banks | 0.85 | 10214 | 0.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 627 | 0.22 |
| Equity | Manappuram Fin. | Finance | 0.68 | 7624 | 0.22 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 2343 | 0.16 |
| Equity | Force Motors | Automobiles | 0.49 | 80 | 0.15 |
| Equity | Asahi India Glas | Auto Components | 0.39 | 1532 | 0.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 686 | 0.12 |
| Equity | IIFL Finance | Finance | 0.34 | 2445 | 0.11 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 1188 | 0.09 |
| Equity | PTC Industries | Industrial Products | 0.28 | 57 | 0.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 868 | 0.08 |
| Equity | G M D C | Minerals & Mining | 0.22 | 964 | 0.07 |
| Equity | Choice Intl. | Finance | 0.18 | 872 | 0.05 |
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.):
1,97,286.80
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:
