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)
: 27.64
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 8.6458
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 | 2.47 | 8.27 | -0.59 | -4.03 | 8.57 | - | - | -9.49 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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 | Eicher Motors | Automobiles | 5.01 | 2104 | 1.38 |
| Equity | Shriram Finance | Finance | 4.99 | 15826 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 15589 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 7423 | 1.32 |
| Equity | M & M | Automobiles | 4.61 | 4314 | 1.27 |
| Equity | Bajaj Finance | Finance | 4.53 | 15629 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 5361 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 942 | 1.15 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 3045 | 1.02 |
| Equity | BSE | Capital Markets | 3.62 | 3730 | 1.00 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 1852 | 0.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 3554 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 2116 | 0.83 |
| Equity | Cummins India | Industrial Products | 2.67 | 1642 | 0.73 |
| Equity | Federal Bank | Banks | 2.66 | 28365 | 0.73 |
| Equity | Muthoot Finance | Finance | 2.61 | 2282 | 0.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.56 | 7139 | 0.70 |
| Equity | AU Small Finance | Banks | 2.52 | 8259 | 0.69 |
| Equity | Canara Bank | Banks | 1.98 | 44342 | 0.54 |
| Equity | L&T Finance Ltd | Finance | 1.82 | 20931 | 0.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 1377 | 0.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 3562 | 0.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 5000 | 0.47 |
| Equity | Max Financial | Insurance | 1.73 | 3205 | 0.47 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 5956 | 0.47 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 19077 | 0.44 |
| Equity | Indian Bank | Banks | 1.61 | 5254 | 0.44 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 14655 | 0.42 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 42475 | 0.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 6298 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 1633 | 0.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 517 | 0.31 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 10615 | 0.30 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 122 | 0.29 |
| Equity | RBL Bank | Banks | 1.06 | 10132 | 0.29 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 9108 | 0.26 |
| Equity | City Union Bank | Banks | 0.85 | 9749 | 0.23 |
| Equity | Radico Khaitan | Beverages | 0.74 | 774 | 0.20 |
| Equity | Manappuram Fin. | Finance | 0.66 | 7277 | 0.18 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.66 | 598 | 0.18 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 2236 | 0.14 |
| Equity | Force Motors | Automobiles | 0.53 | 76 | 0.14 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 1462 | 0.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 654 | 0.10 |
| Equity | IIFL Finance | Finance | 0.36 | 2333 | 0.10 |
| Equity | PTC Industries | Industrial Products | 0.30 | 55 | 0.08 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 1134 | 0.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 828 | 0.06 |
| Equity | G M D C | Minerals & Mining | 0.19 | 920 | 0.05 |
| Equity | Choice Intl. | Finance | 0.18 | 832 | 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:
