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
: 10-Dec-2025
NAV [Rs.]
: 8.8019
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 | -2.27 | -2.71 | 1.29 | -4.6 | -15.21 | - | - | -10.81 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.53 | 16797 | 1.74 |
| Equity | SBI Life Insuran | Insurance | 5.28 | 8459 | 1.66 |
| Equity | Interglobe Aviat | Transport Services | 5.18 | 2764 | 1.63 |
| Equity | Bajaj Finserv | Finance | 5.15 | 7748 | 1.62 |
| Equity | BSE | Capital Markets | 5.15 | 5589 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 4.81 | 19854 | 1.51 |
| Equity | Kotak Mah. Bank | Banks | 4.78 | 7091 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.44 | 2163 | 1.40 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 11717 | 1.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.01 | 7273 | 1.26 |
| Equity | Max Financial | Insurance | 3.80 | 7035 | 1.19 |
| Equity | Coforge | IT - Software | 3.00 | 4957 | 0.94 |
| Equity | Persistent Syste | IT - Software | 2.84 | 1408 | 0.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 851 | 0.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.71 | 6460 | 0.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.61 | 621 | 0.82 |
| Equity | SRF | Chemicals & Petrochemicals | 2.42 | 2604 | 0.76 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 7659 | 0.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 2954 | 0.70 |
| Equity | Muthoot Finance | Finance | 1.96 | 1646 | 0.61 |
| Equity | Hitachi Energy | Electrical Equipment | 1.95 | 279 | 0.61 |
| Equity | SBI Cards | Finance | 1.93 | 6919 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 1629 | 0.43 |
| Equity | Lloyds Metals | Minerals & Mining | 1.19 | 3063 | 0.37 |
| Equity | Radico Khaitan | Beverages | 1.18 | 1164 | 0.37 |
| Equity | Manappuram Fin. | Finance | 1.07 | 11861 | 0.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 577 | 0.33 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 1644 | 0.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 2009 | 0.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 1558 | 0.27 |
| Equity | Reliance Power | Power | 0.86 | 67877 | 0.27 |
| Equity | Aster DM Health. | Healthcare Services | 0.82 | 3877 | 0.25 |
| Equity | Redington | Commercial Services & Supplies | 0.81 | 9132 | 0.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.80 | 875 | 0.25 |
| Equity | Berger Paints | Consumer Durables | 0.80 | 4450 | 0.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 291 | 0.20 |
| Equity | Intellect Design | IT - Software | 0.65 | 1844 | 0.20 |
| Equity | Welspun Corp | Industrial Products | 0.63 | 2315 | 0.19 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.63 | 708 | 0.19 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 1429 | 0.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 342 | 0.18 |
| Equity | PTC Industries | Industrial Products | 0.59 | 102 | 0.18 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 3091 | 0.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 5068 | 0.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 679 | 0.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 984 | 0.15 |
| Equity | CEAT | Auto Components | 0.49 | 400 | 0.15 |
| Equity | Home First Finan | Finance | 0.45 | 1282 | 0.14 |
| Equity | Zen Technologies | Aerospace & Defense | 0.36 | 802 | 0.11 |
| Equity | L T Foods | Agricultural Food & other Products | 0.35 | 2685 | 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:
