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)
: 21.73
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.1154
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 | 2.59 | 6.55 | 16.61 | -12.12 | - | - | - | -9.56 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind1,007
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.85 | 2088 | 1.27 |
| Equity | M & M | Automobiles | 5.57 | 4131 | 1.20 |
| Equity | Dixon Technolog. | Consumer Durables | 5.16 | 681 | 1.12 |
| Equity | Tech Mahindra | IT - Software | 5.00 | 7236 | 1.08 |
| Equity | Indian Hotels Co | Leisure Services | 4.95 | 13663 | 1.07 |
| Equity | BSE | Capital Markets | 4.85 | 1659 | 1.05 |
| Equity | Eternal Ltd | Retailing | 4.81 | 44989 | 1.04 |
| Equity | Persistent Sys | IT - Software | 4.71 | 1922 | 1.02 |
| Equity | Trent | Retailing | 4.14 | 1740 | 0.90 |
| Equity | Info Edg.(India) | Retailing | 3.92 | 1204 | 0.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 4983 | 0.80 |
| Equity | Coforge | IT - Software | 3.61 | 1073 | 0.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.06 | 3172 | 0.66 |
| Equity | United Spirits | Beverages | 2.79 | 3874 | 0.60 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 7403 | 0.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 809 | 0.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.91 | 8022 | 0.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 451 | 0.39 |
| Equity | Voltas | Consumer Durables | 1.78 | 3122 | 0.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 1524 | 0.33 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.53 | 2919 | 0.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 2301 | 0.31 |
| Equity | Siemens | Electrical Equipment | 1.41 | 1056 | 0.30 |
| Equity | Radico Khaitan | Beverages | 1.31 | 1155 | 0.28 |
| Equity | 360 ONE | Capital Markets | 1.19 | 2621 | 0.25 |
| Equity | Oil India | Oil | 1.18 | 6228 | 0.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 445 | 0.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 1007 | 0.24 |
| Equity | Chola Financial | Finance | 1.13 | 1312 | 0.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 11080 | 0.23 |
| Equity | Lloyds Metals | Minerals & Mining | 1.01 | 1820 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 672 | 0.20 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 1695 | 0.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 5744 | 0.19 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.87 | 1480 | 0.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 11782 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.81 | 121 | 0.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.80 | 2666 | 0.17 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 264 | 0.16 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 193 | 0.15 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 1665 | 0.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.67 | 3326 | 0.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.61 | 517 | 0.13 |
| Equity | K E C Intl. | Construction | 0.54 | 1681 | 0.11 |
| Equity | Anant Raj | Realty | 0.51 | 2466 | 0.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1202 | 0.10 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.38 | 2301 | 0.08 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 1236 | 0.08 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 288 | 0.05 |
| Equity | India Cements | Cement & Cement Products | 0.24 | 1695 | 0.05 |
| Equity | Netweb Technol. | IT - Services | 0.17 | 255 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 0.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.06 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
