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)
: 25.54
Bandhan Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 8.784
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 | 3.1 | 2.84 | -2.84 | 17.7 | - | - | - | -12.16 |
| Category Avg | 1.59 | 1.23 | -1.28 | 15.35 | -2.6 | 16.94 | 18 | 9.39 |
| Category Best | 5.07 | 10.34 | 14.51 | 51.74 | 32.35 | 36.01 | 27.58 | 35.91 |
| Category Worst | -0.7 | -4.18 | -8.79 | 1.85 | -17.99 | 9.81 | 14.85 | -18.6 |
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 | Bajaj Finance | Finance | 5.76 | 15472 | 1.54 |
| Equity | Bajaj Finserv | Finance | 5.34 | 7137 | 1.43 |
| Equity | Interglobe Aviat | Transport Services | 5.31 | 2546 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 5.20 | 7792 | 1.39 |
| Equity | HDFC Life Insur. | Insurance | 5.16 | 18288 | 1.38 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 6531 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 4.49 | 10792 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.23 | 1992 | 1.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 6700 | 1.07 |
| Equity | BSE | Capital Markets | 3.92 | 5148 | 1.05 |
| Equity | Max Financial | Insurance | 3.81 | 6480 | 1.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.84 | 572 | 0.76 |
| Equity | Coforge | IT - Software | 2.71 | 4566 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 7055 | 0.68 |
| Equity | SRF | Chemicals & Petrochemicals | 2.53 | 2399 | 0.67 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 5950 | 0.66 |
| Equity | Persistent Syste | IT - Software | 2.33 | 1297 | 0.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.28 | 2721 | 0.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 784 | 0.61 |
| Equity | SBI Cards | Finance | 2.08 | 6373 | 0.55 |
| Equity | Muthoot Finance | Finance | 1.74 | 1516 | 0.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 257 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.55 | 1501 | 0.41 |
| Equity | Lloyds Metals | Minerals & Mining | 1.29 | 2821 | 0.34 |
| Equity | Radico Khaitan | Beverages | 1.16 | 1073 | 0.30 |
| Equity | Manappuram Fin. | Finance | 1.14 | 10925 | 0.30 |
| Equity | Reliance Power | Power | 1.03 | 62524 | 0.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 1850 | 0.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 806 | 0.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 1514 | 0.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.91 | 531 | 0.24 |
| Equity | Redington | Commercial Services & Supplies | 0.89 | 8412 | 0.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 1435 | 0.23 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 3571 | 0.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 315 | 0.22 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 268 | 0.21 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 4099 | 0.21 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.74 | 1316 | 0.19 |
| Equity | Welspun Corp | Industrial Products | 0.68 | 2132 | 0.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 626 | 0.16 |
| Equity | Intellect Design | IT - Software | 0.62 | 1699 | 0.16 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 653 | 0.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 4669 | 0.15 |
| Equity | PTC Industries | Industrial Products | 0.54 | 94 | 0.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 906 | 0.14 |
| Equity | Home First Finan | Finance | 0.54 | 1181 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 2848 | 0.14 |
| Equity | CEAT | Auto Components | 0.46 | 368 | 0.12 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 739 | 0.10 |
| Equity | L T Foods | Agricultural Food & other Products | 0.37 | 2473 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 0.22 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.87 | 0 | -0.23 |
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:
