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)
: 37.63
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.2197
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 | 1.45 | 3.33 | 6.17 | 5.33 | 7.03 | - | - | -4.43 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.62 | 11634 | 2.11 |
| Equity | Shriram Finance | Finance | 5.15 | 18501 | 1.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 19304 | 1.88 |
| Equity | Cummins India | Industrial Products | 4.98 | 3393 | 1.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 6637 | 1.78 |
| Equity | BSE | Capital Markets | 4.70 | 4851 | 1.76 |
| Equity | Adani Power | Power | 4.61 | 82053 | 1.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 3731 | 1.61 |
| Equity | Federal Bank | Banks | 3.98 | 41736 | 1.49 |
| Equity | Bharat Forge | Auto Components | 3.42 | 5844 | 1.28 |
| Equity | B H E L | Electrical Equipment | 3.34 | 30876 | 1.25 |
| Equity | Adani Energy Sol | Power | 3.27 | 7475 | 1.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 12526 | 1.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 2092 | 1.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 333 | 1.07 |
| Equity | Polycab India | Industrial Products | 2.64 | 1089 | 0.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 27355 | 0.95 |
| Equity | HFCL | Telecom - Services | 1.98 | 38435 | 0.74 |
| Equity | Vodafone Idea | Telecom - Services | 1.90 | 550804 | 0.71 |
| Equity | A B B | Electrical Equipment | 1.86 | 961 | 0.70 |
| Equity | Ather Energy | Automobiles | 1.84 | 5495 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 2651 | 0.59 |
| Equity | KEI Industries | Industrial Products | 1.49 | 1122 | 0.56 |
| Equity | S A I L | Ferrous Metals | 1.46 | 32608 | 0.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 714 | 0.54 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 15446 | 0.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 1680 | 0.52 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 2355 | 0.51 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 12502 | 0.50 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 2972 | 0.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 314 | 0.45 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 2076 | 0.43 |
| Equity | Thermax | Electrical Equipment | 1.11 | 970 | 0.41 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 7340 | 0.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 2519 | 0.33 |
| Equity | Bank of Maha | Banks | 0.80 | 37915 | 0.30 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 272 | 0.26 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 3025 | 0.24 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 1804 | 0.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 1682 | 0.22 |
| Equity | NLC India | Power | 0.55 | 6905 | 0.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 1483 | 0.20 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 393 | 0.17 |
| Equity | Belrise Industri | Auto Components | 0.46 | 7308 | 0.17 |
| Equity | R R Kabel | Industrial Products | 0.45 | 651 | 0.16 |
| Equity | RBL Bank | Banks | 0.41 | 4084 | 0.15 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 1426 | 0.14 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 1407 | 0.13 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 2501 | 0.11 |
| Equity | G M D C | Minerals & Mining | 0.20 | 1342 | 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:
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:
