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)
: 29.79
Bandhan Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.5237
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 | -1.74 | -4.29 | -6.13 | -4.14 | -4.03 | - | - | -12.2 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
M & M4,059
Shriram Finance14,890
Maruti Suzuki886
Bharti Airtel6,984
Eicher Motors1,980
Asian Paints5,043
Hindalco Inds.14,666
TVS Motor Co.2,865
Hero Motocorp1,742
AU Small Finance7,770
Laurus Labs6,717
Federal Bank26,687
Cummins India1,545
Canara Bank41,719
L&T Finance Ltd19,693
Aditya Birla Cap13,788
FSN E-Commerce17,948
UPL5,926
GMR Airports39,962
Indian Bank4,943
GE Vernova T&D1,295
M & M Fin. Serv.8,569
Glenmark Pharma.1,536
RBL Bank9,533
City Union Bank9,172
Karur Vysya Bank9,987
Anand Rathi Wea.563
Force Motors72
Asahi India Glas1,375
IIFL Finance2,195
HBL Engineering1,067
Choice Intl.783
Syrma SGS Tech.779
G M D C866
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran8,459
Bajaj Finserv7,748
HDFC Life Insur.19,854
Kotak Mah. Bank7,091
Divi's Lab.2,163
Max Healthcare11,717
Coforge4,957
Persistent Syste1,408
Solar Industries621
SRF2,604
Coromandel Inter2,954
SBI Cards6,919
Mazagon Dock1,629
Lloyds Metals3,063
Bharat Dynamics2,009
Bharti Hexacom1,558
Reliance Power67,877
Redington9,132
Godfrey Phillips875
Berger Paints4,450
Amber Enterp.291
Intellect Design1,844
Welspun Corp2,315
Garden Reach Sh.708
Deepak Fertilis.1,429
Kaynes Tech342
PG Electroplast3,091
Firstsour.Solu.5,068
Glaxosmi. Pharma679
ERIS Lifescience984
CEAT400
Home First Finan1,282
Zen Technologies802
L T Foods2,685
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.05 | 4059 | 1.50 |
| Equity | Shriram Finance | Finance | 4.98 | 14890 | 1.48 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 886 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 6984 | 1.47 |
| Equity | Bajaj Finance | Finance | 4.87 | 14705 | 1.45 |
| Equity | Eicher Motors | Automobiles | 4.86 | 1980 | 1.44 |
| Equity | Asian Paints | Consumer Durables | 4.69 | 5043 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.37 | 14666 | 1.30 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 2865 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 1990 | 1.00 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 1742 | 1.00 |
| Equity | BSE | Capital Markets | 3.10 | 3509 | 0.92 |
| Equity | Muthoot Finance | Finance | 2.75 | 2147 | 0.81 |
| Equity | AU Small Finance | Banks | 2.59 | 7770 | 0.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.50 | 669 | 0.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.50 | 6717 | 0.74 |
| Equity | Federal Bank | Banks | 2.39 | 26687 | 0.71 |
| Equity | Cummins India | Industrial Products | 2.30 | 1545 | 0.68 |
| Equity | Canara Bank | Banks | 2.17 | 41719 | 0.64 |
| Equity | L&T Finance Ltd | Finance | 2.09 | 19693 | 0.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 4705 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 3352 | 0.57 |
| Equity | Max Financial | Insurance | 1.69 | 3015 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 5604 | 0.49 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 13788 | 0.49 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 17948 | 0.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 5926 | 0.47 |
| Equity | GMR Airports | Transport Infrastructure | 1.40 | 39962 | 0.41 |
| Equity | Indian Bank | Banks | 1.39 | 4943 | 0.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 1295 | 0.40 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 8569 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 1536 | 0.31 |
| Equity | RBL Bank | Banks | 1.01 | 9533 | 0.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 486 | 0.28 |
| Equity | City Union Bank | Banks | 0.90 | 9172 | 0.26 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 9987 | 0.26 |
| Equity | Radico Khaitan | Beverages | 0.81 | 728 | 0.24 |
| Equity | Manappuram Fin. | Finance | 0.71 | 6846 | 0.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 115 | 0.21 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.59 | 563 | 0.17 |
| Equity | Force Motors | Automobiles | 0.50 | 72 | 0.14 |
| Equity | Asahi India Glas | Auto Components | 0.47 | 1375 | 0.13 |
| Equity | IIFL Finance | Finance | 0.45 | 2195 | 0.13 |
| Equity | Aster DM Health. | Healthcare Services | 0.44 | 2104 | 0.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 616 | 0.11 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 1067 | 0.09 |
| Equity | PTC Industries | Industrial Products | 0.32 | 51 | 0.09 |
| Equity | Choice Intl. | Finance | 0.22 | 783 | 0.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 779 | 0.05 |
| Equity | G M D C | Minerals & Mining | 0.17 | 866 | 0.05 |
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:
