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)
: 25.32
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.5816
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 | -1.86 | -2.56 | -2.34 | 8.95 | - | - | - | -14.18 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 5.47 | 2342 | 1.38 |
| Equity | SBI Life Insuran | Insurance | 5.21 | 7168 | 1.31 |
| Equity | Bajaj Finserv | Finance | 5.05 | 6565 | 1.27 |
| Equity | HDFC Life Insur. | Insurance | 5.02 | 16824 | 1.27 |
| Equity | Bajaj Finance | Finance | 4.95 | 14233 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 4.89 | 9928 | 1.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.78 | 1833 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 6008 | 1.18 |
| Equity | BSE | Capital Markets | 4.54 | 4736 | 1.14 |
| Equity | Max Financial | Insurance | 3.54 | 5961 | 0.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.51 | 6163 | 0.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 526 | 0.74 |
| Equity | Coforge | IT - Software | 2.90 | 4201 | 0.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.66 | 2503 | 0.67 |
| Equity | SRF | Chemicals & Petrochemicals | 2.65 | 2207 | 0.67 |
| Equity | Persistent Sys | IT - Software | 2.43 | 1193 | 0.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.36 | 5474 | 0.59 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 6490 | 0.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 721 | 0.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 236 | 0.47 |
| Equity | SBI Cards | Finance | 1.87 | 5863 | 0.47 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 2596 | 0.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.51 | 1381 | 0.38 |
| Equity | Muthoot Finance | Finance | 1.44 | 1395 | 0.36 |
| Equity | Reliance Power | Power | 1.20 | 57518 | 0.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.09 | 1702 | 0.27 |
| Equity | Radico Khaitan | Beverages | 1.07 | 987 | 0.26 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 1393 | 0.26 |
| Equity | Manappuram Fin. | Finance | 1.00 | 10050 | 0.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 489 | 0.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 1320 | 0.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 247 | 0.22 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 3771 | 0.21 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 2620 | 0.21 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 3285 | 0.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 247 | 0.19 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 7739 | 0.19 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.76 | 1211 | 0.19 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 1961 | 0.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 575 | 0.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 290 | 0.17 |
| Equity | Intellect Design | IT - Software | 0.63 | 1563 | 0.15 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 600 | 0.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 834 | 0.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 4295 | 0.14 |
| Equity | Home First Finan | Finance | 0.52 | 1087 | 0.13 |
| Equity | PTC Industries | Industrial Products | 0.51 | 87 | 0.12 |
| Equity | CEAT | Auto Components | 0.44 | 339 | 0.11 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 2275 | 0.11 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 679 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.08 |
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:
