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)
: 25.54
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 8.8149
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 | 2.42 | 2.05 | -3.26 | 17.46 | - | - | - | -12.02 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Interglobe Aviat | Transport Services | 5.40 | 2442 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 5.30 | 17540 | 1.35 |
| Equity | SBI Life Insuran | Insurance | 5.28 | 7473 | 1.34 |
| Equity | Bajaj Finserv | Finance | 5.13 | 6845 | 1.30 |
| Equity | Bajaj Finance | Finance | 5.10 | 14839 | 1.30 |
| Equity | Kotak Mah. Bank | Banks | 4.81 | 6264 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 4.68 | 10351 | 1.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.59 | 1911 | 1.17 |
| Equity | BSE | Capital Markets | 4.05 | 4938 | 1.03 |
| Equity | Max Financial | Insurance | 3.90 | 6215 | 0.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.57 | 6426 | 0.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 549 | 0.75 |
| Equity | Coforge | IT - Software | 2.96 | 4380 | 0.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 5707 | 0.68 |
| Equity | Persistent Sys | IT - Software | 2.58 | 1244 | 0.66 |
| Equity | SRF | Chemicals & Petrochemicals | 2.56 | 2301 | 0.65 |
| Equity | Fortis Health. | Healthcare Services | 2.42 | 6767 | 0.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.36 | 2609 | 0.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 752 | 0.55 |
| Equity | SBI Cards | Finance | 1.92 | 6113 | 0.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.84 | 246 | 0.47 |
| Equity | Muthoot Finance | Finance | 1.50 | 1454 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.47 | 1439 | 0.37 |
| Equity | Lloyds Metals | Minerals & Mining | 1.37 | 2706 | 0.34 |
| Equity | Radico Khaitan | Beverages | 1.15 | 1029 | 0.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 258 | 0.28 |
| Equity | Manappuram Fin. | Finance | 1.07 | 10478 | 0.27 |
| Equity | Reliance Power | Power | 1.03 | 59968 | 0.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 1775 | 0.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.00 | 1452 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 1376 | 0.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 509 | 0.23 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 3931 | 0.20 |
| Equity | Aster DM Health. | Healthcare Services | 0.81 | 3425 | 0.20 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 8068 | 0.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 257 | 0.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 302 | 0.18 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 1262 | 0.17 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 2045 | 0.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 600 | 0.16 |
| Equity | Intellect Design | IT - Software | 0.62 | 1629 | 0.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 4478 | 0.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 869 | 0.15 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 626 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 2731 | 0.14 |
| Equity | Home First Finan | Finance | 0.54 | 1133 | 0.13 |
| Equity | PTC Industries | Industrial Products | 0.49 | 90 | 0.12 |
| Equity | CEAT | Auto Components | 0.43 | 353 | 0.11 |
| Equity | Zen Technologies | Aerospace & Defense | 0.40 | 708 | 0.10 |
| Equity | L T Foods | Agricultural Food & other Products | 0.39 | 2372 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 0.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -0.10 |
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:
