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)
: 23.65
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.2393
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 | 3.59 | 5.65 | 16.95 | -5.98 | - | - | - | -7.15 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.04 | 2159 | 1.42 |
| Equity | BSE | Capital Markets | 5.82 | 5148 | 1.37 |
| Equity | M & M | Automobiles | 5.38 | 4272 | 1.27 |
| Equity | Tech Mahindra | IT - Software | 4.98 | 7483 | 1.17 |
| Equity | Persistent Sys | IT - Software | 4.74 | 1987 | 1.12 |
| Equity | Eternal Ltd | Retailing | 4.69 | 46525 | 1.10 |
| Equity | Indian Hotels Co | Leisure Services | 4.60 | 14129 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 4.38 | 705 | 1.03 |
| Equity | Trent | Retailing | 4.29 | 1799 | 1.01 |
| Equity | Coforge | IT - Software | 4.01 | 1110 | 0.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.84 | 5153 | 0.90 |
| Equity | Info Edg.(India) | Retailing | 3.76 | 6228 | 0.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.72 | 3280 | 0.64 |
| Equity | United Spirits | Beverages | 2.58 | 4007 | 0.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 836 | 0.55 |
| Equity | Fortis Health. | Healthcare Services | 2.29 | 7656 | 0.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.97 | 8295 | 0.46 |
| Equity | Voltas | Consumer Durables | 1.72 | 3228 | 0.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 467 | 0.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 1576 | 0.36 |
| Equity | Siemens | Electrical Equipment | 1.51 | 1092 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 2380 | 0.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.34 | 3018 | 0.31 |
| Equity | Radico Khaitan | Beverages | 1.28 | 1195 | 0.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 460 | 0.27 |
| Equity | Oil India | Oil | 1.16 | 6440 | 0.27 |
| Equity | 360 ONE | Capital Markets | 1.14 | 2710 | 0.27 |
| Equity | Lloyds Metals | Minerals & Mining | 1.11 | 1882 | 0.26 |
| Equity | Chola Financial | Finance | 1.07 | 1357 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 695 | 0.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 125 | 0.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.00 | 11459 | 0.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 1007 | 0.23 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.96 | 1531 | 0.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.93 | 2757 | 0.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 5940 | 0.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 12184 | 0.21 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.85 | 1721 | 0.20 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 1753 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 274 | 0.17 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.73 | 199 | 0.17 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 3440 | 0.16 |
| Equity | K E C Intl. | Construction | 0.61 | 1739 | 0.14 |
| Equity | Anant Raj | Realty | 0.61 | 2550 | 0.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.51 | 534 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1243 | 0.10 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 1278 | 0.09 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.40 | 2379 | 0.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 298 | 0.06 |
| Equity | India Cements | Cement & Cement Products | 0.24 | 1753 | 0.05 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 263 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.04 |
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.):
1,67,338.84
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:
