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)
: 35.56
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 8.7565
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 | -1.56 | -2.36 | 1.74 | 4.74 | -1.96 | - | - | -6.97 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Adani Power76,542
B H E L28,803
Bharat Forge5,451
CG Power & Ind11,684
Adani Energy Sol6,973
Polycab India1,016
Torrent Pharma.1,952
Natl. Aluminium25,518
HFCL35,878
Vodafone Idea5,13,812
A B B896
Ather Energy5,126
KEI Industries1,047
Acutaas Chemical1,567
S A I L30,418
Kirloskar Oil2,197
Thermax905
Apar Inds.293
Welspun Corp2,772
Hindustan Copper6,847
Bank of Maha35,369
Sai Life2,349
GE Shipping Co1,683
Craftsman Auto254
Granules India2,822
NLC India6,441
Schneider Elect.1,383
Netweb Technol.366
Belrise Industri6,817
Aditya AMC1,330
Finolex Cables1,313
R R Kabel607
Honasa Consumer2,333
Out
InName Of The CompanyNo Of Shares
Eicher Motors2,258
Asian Paints5,752
Bajaj Finance16,770
Bharti Airtel7,965
M & M4,629
Maruti Suzuki1,010
TVS Motor Co.3,268
Interglobe Aviat2,270
Hero Motocorp1,987
AU Small Finance8,861
Muthoot Finance2,448
L&T Finance Ltd22,458
Canara Bank47,578
One 975,365
Fortis Health.6,391
Cholaman.Inv.&Fn3,822
Max Financial3,439
FSN E-Commerce20,469
Indian Bank5,637
GMR Airports45,574
UPL6,758
M & M Fin. Serv.9,772
Radico Khaitan830
City Union Bank10,460
Manappuram Fin.7,807
Aster DM Health.2,399
Force Motors82
Asahi India Glas1,568
Narayana Hrudaya702
IIFL Finance2,504
HBL Engineering1,217
PTC Industries59
Choice Intl.893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.06 | 17258 | 1.79 |
| Equity | Cummins India | Industrial Products | 5.04 | 3166 | 1.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.94 | 6191 | 1.75 |
| Equity | BSE | Capital Markets | 4.92 | 4525 | 1.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.84 | 18008 | 1.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.84 | 3481 | 1.72 |
| Equity | Adani Power | Power | 4.82 | 76542 | 1.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.63 | 10852 | 1.64 |
| Equity | Federal Bank | Banks | 3.61 | 38933 | 1.28 |
| Equity | B H E L | Electrical Equipment | 3.35 | 28803 | 1.19 |
| Equity | Bharat Forge | Auto Components | 3.29 | 5451 | 1.16 |
| Equity | CG Power & Ind | Electrical Equipment | 3.13 | 11684 | 1.11 |
| Equity | Hitachi Energy | Electrical Equipment | 3.05 | 311 | 1.08 |
| Equity | Adani Energy Sol | Power | 2.92 | 6973 | 1.04 |
| Equity | Polycab India | Industrial Products | 2.85 | 1016 | 1.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 1952 | 0.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 25518 | 0.86 |
| Equity | HFCL | Telecom - Services | 2.15 | 35878 | 0.76 |
| Equity | Vodafone Idea | Telecom - Services | 2.09 | 513812 | 0.74 |
| Equity | A B B | Electrical Equipment | 1.77 | 896 | 0.63 |
| Equity | Ather Energy | Automobiles | 1.64 | 5126 | 0.58 |
| Equity | KEI Industries | Industrial Products | 1.60 | 1047 | 0.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 1567 | 0.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 2473 | 0.54 |
| Equity | S A I L | Ferrous Metals | 1.48 | 30418 | 0.52 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 2197 | 0.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 666 | 0.51 |
| Equity | Thermax | Electrical Equipment | 1.31 | 905 | 0.46 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 293 | 0.45 |
| Equity | Aditya Birla Cap | Finance | 1.29 | 11663 | 0.45 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 14408 | 0.42 |
| Equity | Welspun Corp | Industrial Products | 1.19 | 2772 | 0.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 1936 | 0.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 6847 | 0.34 |
| Equity | Bank of Maha | Banks | 0.91 | 35369 | 0.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 2349 | 0.28 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 1683 | 0.24 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 254 | 0.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 2822 | 0.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 1569 | 0.21 |
| Equity | NLC India | Power | 0.58 | 6441 | 0.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 1383 | 0.18 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 366 | 0.16 |
| Equity | Belrise Industri | Auto Components | 0.46 | 6817 | 0.16 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 1330 | 0.15 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 1313 | 0.15 |
| Equity | R R Kabel | Industrial Products | 0.41 | 607 | 0.14 |
| Equity | RBL Bank | Banks | 0.40 | 3810 | 0.14 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 2333 | 0.10 |
| Equity | G M D C | Minerals & Mining | 0.21 | 1252 | 0.07 |
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.):
2,06,008.65
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:
