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
: 15-Jun-2026
NAV [Rs.]
: 9.0149
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 | 1.01 | 2.18 | 7.88 | -0.99 | -1.96 | - | - | -7.29 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.51 | 16726 | 1.88 |
| Equity | BSE | Capital Markets | 4.85 | 4002 | 1.65 |
| Equity | Eicher Motors | Automobiles | 4.74 | 2258 | 1.62 |
| Equity | Shriram Finance | Finance | 4.70 | 16981 | 1.60 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 5752 | 1.53 |
| Equity | Bajaj Finance | Finance | 4.45 | 16770 | 1.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 7965 | 1.45 |
| Equity | M & M | Automobiles | 4.12 | 4629 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 1010 | 1.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 3813 | 1.12 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 3268 | 1.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 7660 | 1.04 |
| Equity | Cummins India | Industrial Products | 3.03 | 1762 | 1.03 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 2270 | 0.99 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 1987 | 0.97 |
| Equity | Federal Bank | Banks | 2.57 | 30435 | 0.87 |
| Equity | AU Small Finance | Banks | 2.55 | 8861 | 0.87 |
| Equity | Muthoot Finance | Finance | 2.39 | 2448 | 0.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 1477 | 0.76 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 22458 | 0.64 |
| Equity | Canara Bank | Banks | 1.82 | 47578 | 0.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 5365 | 0.60 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 6391 | 0.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 3822 | 0.58 |
| Equity | Max Financial | Insurance | 1.68 | 3439 | 0.57 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 15724 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 20469 | 0.53 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 131 | 0.50 |
| Equity | Indian Bank | Banks | 1.37 | 5637 | 0.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 45574 | 0.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 6758 | 0.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 1752 | 0.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 554 | 0.39 |
| Equity | RBL Bank | Banks | 1.10 | 10871 | 0.37 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 11390 | 0.32 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 9772 | 0.29 |
| Equity | Radico Khaitan | Beverages | 0.85 | 830 | 0.29 |
| Equity | City Union Bank | Banks | 0.78 | 10460 | 0.26 |
| Equity | Manappuram Fin. | Finance | 0.74 | 7807 | 0.25 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 642 | 0.22 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 2399 | 0.17 |
| Equity | Force Motors | Automobiles | 0.47 | 82 | 0.15 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 1568 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 702 | 0.13 |
| Equity | IIFL Finance | Finance | 0.34 | 2504 | 0.11 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 1217 | 0.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 889 | 0.09 |
| Equity | PTC Industries | Industrial Products | 0.28 | 59 | 0.09 |
| Equity | G M D C | Minerals & Mining | 0.19 | 987 | 0.06 |
| Equity | Choice Intl. | Finance | 0.18 | 893 | 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.):
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:
