Bandhan Nifty 500 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 500 Momentum 50 Index Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 28.41
Bandhan Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 8.2138
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 Reg G- NAV Chart
Bandhan Nifty 500 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.13 | -2.1 | -6.47 | -1.16 | 8.7 | - | - | -12.07 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Bandhan Nifty 500 Momentum 50 Index Fund Reg 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 | Shriram Finance | Finance | 5.43 | 15188 | 1.63 |
| Equity | Eicher Motors | Automobiles | 5.36 | 2019 | 1.61 |
| Equity | Bajaj Finance | Finance | 4.95 | 14999 | 1.49 |
| Equity | M & M | Automobiles | 4.66 | 4140 | 1.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.58 | 14960 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 904 | 1.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 7124 | 1.33 |
| Equity | Asian Paints | Consumer Durables | 4.05 | 5144 | 1.22 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 2923 | 1.13 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 1777 | 1.01 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 2030 | 0.97 |
| Equity | BSE | Capital Markets | 3.21 | 3579 | 0.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 3411 | 0.83 |
| Equity | Federal Bank | Banks | 2.70 | 27221 | 0.81 |
| Equity | Cummins India | Industrial Products | 2.56 | 1576 | 0.77 |
| Equity | AU Small Finance | Banks | 2.52 | 7926 | 0.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 6851 | 0.73 |
| Equity | Muthoot Finance | Finance | 2.43 | 2190 | 0.73 |
| Equity | Canara Bank | Banks | 2.22 | 42554 | 0.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 3419 | 0.59 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 20087 | 0.57 |
| Equity | Max Financial | Insurance | 1.85 | 3075 | 0.55 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 5716 | 0.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 4799 | 0.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 1321 | 0.50 |
| Equity | Indian Bank | Banks | 1.65 | 5042 | 0.49 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 18307 | 0.48 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 14063 | 0.48 |
| Equity | GMR Airports | Transport Infrastructure | 1.36 | 40762 | 0.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 6044 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 1567 | 0.33 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 10187 | 0.33 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 8740 | 0.32 |
| Equity | RBL Bank | Banks | 1.03 | 9723 | 0.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 496 | 0.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 117 | 0.29 |
| Equity | City Union Bank | Banks | 0.88 | 9355 | 0.26 |
| Equity | Manappuram Fin. | Finance | 0.66 | 6983 | 0.19 |
| Equity | Radico Khaitan | Beverages | 0.65 | 743 | 0.19 |
| Equity | Force Motors | Automobiles | 0.59 | 73 | 0.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 574 | 0.17 |
| Equity | Aster DM Health. | Healthcare Services | 0.47 | 2146 | 0.14 |
| Equity | Asahi India Glas | Auto Components | 0.42 | 1403 | 0.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 628 | 0.11 |
| Equity | IIFL Finance | Finance | 0.37 | 2239 | 0.11 |
| Equity | PTC Industries | Industrial Products | 0.31 | 52 | 0.09 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 1088 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.22 | 795 | 0.06 |
| Equity | Choice Intl. | Finance | 0.20 | 799 | 0.05 |
| Equity | G M D C | Minerals & Mining | 0.17 | 883 | 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:
