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)
: 28.41
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 8.578
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 | -3.82 | -0.4 | -5.22 | 0.31 | 10.61 | - | - | -10.75 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | Shriram Finance | Finance | 5.29 | 14729 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.92 | 14508 | 1.39 |
| Equity | Eicher Motors | Automobiles | 4.91 | 1958 | 1.39 |
| Equity | M & M | Automobiles | 4.85 | 4015 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 6909 | 1.36 |
| Equity | Bajaj Finance | Finance | 4.76 | 14546 | 1.35 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 876 | 1.27 |
| Equity | Asian Paints | Consumer Durables | 4.26 | 4989 | 1.21 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 2834 | 1.04 |
| Equity | BSE | Capital Markets | 3.42 | 3471 | 0.97 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 1723 | 0.95 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 1969 | 0.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 3308 | 0.83 |
| Equity | Muthoot Finance | Finance | 2.86 | 2124 | 0.81 |
| Equity | Federal Bank | Banks | 2.67 | 26400 | 0.75 |
| Equity | AU Small Finance | Banks | 2.66 | 7687 | 0.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.26 | 6645 | 0.64 |
| Equity | Cummins India | Industrial Products | 2.21 | 1528 | 0.62 |
| Equity | Canara Bank | Banks | 2.14 | 41270 | 0.60 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 19481 | 0.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 3315 | 0.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 4654 | 0.52 |
| Equity | Max Financial | Insurance | 1.69 | 2983 | 0.48 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 5544 | 0.47 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 13639 | 0.46 |
| Equity | Indian Bank | Banks | 1.57 | 4890 | 0.44 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 17755 | 0.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 1281 | 0.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 5862 | 0.41 |
| Equity | GMR Airports | Transport Infrastructure | 1.31 | 39532 | 0.37 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 8476 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 1519 | 0.30 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 9880 | 0.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 481 | 0.29 |
| Equity | RBL Bank | Banks | 0.99 | 9430 | 0.28 |
| Equity | City Union Bank | Banks | 0.96 | 9073 | 0.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 114 | 0.21 |
| Equity | Radico Khaitan | Beverages | 0.72 | 720 | 0.20 |
| Equity | Manappuram Fin. | Finance | 0.68 | 6772 | 0.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.57 | 557 | 0.16 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 1361 | 0.13 |
| Equity | Force Motors | Automobiles | 0.48 | 71 | 0.13 |
| Equity | Aster DM Health. | Healthcare Services | 0.40 | 2081 | 0.11 |
| Equity | IIFL Finance | Finance | 0.40 | 2172 | 0.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 609 | 0.10 |
| Equity | PTC Industries | Industrial Products | 0.32 | 51 | 0.09 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 1055 | 0.08 |
| Equity | Choice Intl. | Finance | 0.21 | 775 | 0.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.21 | 771 | 0.05 |
| Equity | G M D C | Minerals & Mining | 0.17 | 856 | 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.):
1,99,721.50
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:
