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)
: 37.49
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 9.028
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 | 3.2 | -0.04 | 1.24 | 19.13 | 4.47 | - | - | -4.56 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Multi Comm. Exc. | Capital Markets | 5.73 | 6316 | 2.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.66 | 11072 | 2.12 |
| Equity | Shriram Finance | Finance | 5.21 | 17607 | 1.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.98 | 18372 | 1.86 |
| Equity | Cummins India | Industrial Products | 4.40 | 3230 | 1.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.21 | 3551 | 1.57 |
| Equity | Adani Power | Power | 4.12 | 78089 | 1.54 |
| Equity | BSE | Capital Markets | 4.04 | 4616 | 1.51 |
| Equity | Federal Bank | Banks | 3.78 | 39719 | 1.41 |
| Equity | B H E L | Electrical Equipment | 3.47 | 29385 | 1.30 |
| Equity | Bharat Forge | Auto Components | 3.12 | 5562 | 1.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.91 | 11920 | 1.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 317 | 1.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 1991 | 1.00 |
| Equity | Adani Energy Sol | Power | 2.69 | 7114 | 1.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 26033 | 0.99 |
| Equity | Polycab India | Industrial Products | 2.61 | 1036 | 0.97 |
| Equity | HFCL | Telecom - Services | 2.43 | 36603 | 0.91 |
| Equity | Ather Energy | Automobiles | 2.39 | 5210 | 0.89 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 524192 | 0.75 |
| Equity | A B B | Electrical Equipment | 1.86 | 914 | 0.69 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 2828 | 0.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 2523 | 0.62 |
| Equity | KEI Industries | Industrial Products | 1.64 | 1068 | 0.61 |
| Equity | S A I L | Ferrous Metals | 1.61 | 31032 | 0.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 680 | 0.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 299 | 0.52 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 14700 | 0.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.35 | 1598 | 0.50 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 11898 | 0.48 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 2241 | 0.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.16 | 1975 | 0.43 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 6985 | 0.36 |
| Equity | Thermax | Electrical Equipment | 0.96 | 923 | 0.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 2397 | 0.34 |
| Equity | Bank of Maha | Banks | 0.79 | 36084 | 0.29 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 259 | 0.29 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 2879 | 0.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 1601 | 0.23 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 1717 | 0.22 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 374 | 0.19 |
| Equity | R R Kabel | Industrial Products | 0.48 | 620 | 0.18 |
| Equity | NLC India | Power | 0.47 | 6571 | 0.17 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 1411 | 0.17 |
| Equity | Finolex Cables | Industrial Products | 0.45 | 1339 | 0.16 |
| Equity | Belrise Industri | Auto Components | 0.43 | 6955 | 0.16 |
| Equity | RBL Bank | Banks | 0.39 | 3887 | 0.14 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 1357 | 0.14 |
| Equity | Honasa Consumer | Personal Products | 0.31 | 2380 | 0.11 |
| Equity | G M D C | Minerals & Mining | 0.19 | 1277 | 0.07 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
