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)
: 30.06
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.1971
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 | 0.25 | 1.07 | 4.38 | 3.65 | -4.93 | - | - | -8.26 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Bajaj Finance | Finance | 5.70 | 16429 | 1.71 |
| Equity | SBI Life Insuran | Insurance | 5.38 | 8274 | 1.61 |
| Equity | Bajaj Finserv | Finance | 5.26 | 7578 | 1.58 |
| Equity | Interglobe Aviat | Transport Services | 5.06 | 2704 | 1.52 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 6935 | 1.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 2116 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 4.73 | 19419 | 1.42 |
| Equity | BSE | Capital Markets | 4.51 | 5466 | 1.35 |
| Equity | Max Healthcare | Healthcare Services | 4.38 | 11460 | 1.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 7114 | 1.20 |
| Equity | Max Financial | Insurance | 3.54 | 6881 | 1.06 |
| Equity | Coforge | IT - Software | 2.87 | 4849 | 0.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.80 | 607 | 0.84 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 6318 | 0.82 |
| Equity | Persistent Systems | IT - Software | 2.71 | 1377 | 0.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 832 | 0.76 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 7491 | 0.76 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 2547 | 0.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 2889 | 0.61 |
| Equity | SBI Cards | Finance | 1.98 | 6768 | 0.59 |
| Equity | Muthoot Finance | Finance | 1.70 | 1610 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 273 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.45 | 1594 | 0.43 |
| Equity | Lloyds Metals | Minerals & Mining | 1.30 | 2996 | 0.39 |
| Equity | Radico Khaitan | Beverages | 1.19 | 1139 | 0.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 564 | 0.32 |
| Equity | Manappuram Fin. | Finance | 1.04 | 11601 | 0.31 |
| Equity | Reliance Power | Power | 1.03 | 66390 | 0.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 1965 | 0.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 1524 | 0.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 1608 | 0.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.88 | 855 | 0.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.86 | 3792 | 0.25 |
| Equity | Berger Paints | Consumer Durables | 0.78 | 4352 | 0.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 285 | 0.22 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 8932 | 0.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 334 | 0.22 |
| Equity | Welspun Corp | Industrial Products | 0.73 | 2264 | 0.21 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 1397 | 0.20 |
| Equity | Intellect Design | IT - Software | 0.68 | 1804 | 0.20 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.59 | 693 | 0.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 4957 | 0.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 664 | 0.17 |
| Equity | PTC Industries | Industrial Products | 0.57 | 100 | 0.17 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 3024 | 0.17 |
| Equity | CEAT | Auto Components | 0.52 | 391 | 0.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 962 | 0.15 |
| Equity | Home First Finan | Finance | 0.50 | 1254 | 0.14 |
| Equity | L T Foods | Agricultural Food & other Products | 0.37 | 2626 | 0.11 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 784 | 0.10 |
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.):
1,87,716.11
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:
