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)
: 37.21
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 8.854
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 | -1.19 | -3.66 | -0.84 | 4.21 | -0.24 | - | - | -6.02 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.19 | 11632 | 2.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.89 | 6636 | 2.19 |
| Equity | Shriram Finance | Finance | 4.89 | 18499 | 1.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.89 | 19302 | 1.81 |
| Equity | Adani Power | Power | 4.50 | 82043 | 1.67 |
| Equity | Cummins India | Industrial Products | 4.34 | 3393 | 1.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.21 | 3731 | 1.56 |
| Equity | BSE | Capital Markets | 4.03 | 4850 | 1.49 |
| Equity | Federal Bank | Banks | 3.56 | 41730 | 1.32 |
| Equity | B H E L | Electrical Equipment | 3.45 | 30873 | 1.28 |
| Equity | Bharat Forge | Auto Components | 3.02 | 5843 | 1.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.88 | 12524 | 1.06 |
| Equity | Hitachi Energy | Electrical Equipment | 2.74 | 333 | 1.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 2092 | 1.00 |
| Equity | Adani Energy Sol | Power | 2.64 | 7474 | 0.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 27351 | 0.93 |
| Equity | Polycab India | Industrial Products | 2.35 | 1089 | 0.87 |
| Equity | HFCL | Telecom - Services | 2.33 | 38165 | 0.86 |
| Equity | Welspun Corp | Industrial Products | 2.17 | 2971 | 0.80 |
| Equity | Ather Energy | Automobiles | 2.10 | 5494 | 0.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.92 | 550734 | 0.71 |
| Equity | A B B | Electrical Equipment | 1.75 | 960 | 0.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 2651 | 0.61 |
| Equity | S A I L | Ferrous Metals | 1.59 | 32604 | 0.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 714 | 0.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 1679 | 0.55 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 314 | 0.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 2355 | 0.54 |
| Equity | Karur Vysya Bank | Banks | 1.35 | 15444 | 0.50 |
| Equity | KEI Industries | Industrial Products | 1.34 | 1122 | 0.49 |
| Equity | Aditya Birla Cap | Finance | 1.28 | 12501 | 0.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 2075 | 0.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 2518 | 0.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 7339 | 0.34 |
| Equity | Thermax | Electrical Equipment | 0.88 | 970 | 0.32 |
| Equity | Bank of Maha | Banks | 0.81 | 37911 | 0.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.81 | 1682 | 0.29 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 272 | 0.28 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 1804 | 0.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 3025 | 0.25 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 1407 | 0.20 |
| Equity | NLC India | Power | 0.49 | 6904 | 0.18 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 1482 | 0.17 |
| Equity | Netweb Technol. | IT - Services | 0.48 | 392 | 0.17 |
| Equity | Belrise Industri | Auto Components | 0.47 | 7307 | 0.17 |
| Equity | RBL Bank | Banks | 0.44 | 4084 | 0.16 |
| Equity | R R Kabel | Industrial Products | 0.44 | 651 | 0.16 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 1426 | 0.14 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 2501 | 0.10 |
| Equity | G M D C | Minerals & Mining | 0.18 | 1342 | 0.06 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
