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)
: 37.21
Bandhan Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 8.8503
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 | 3.02 | 1.81 | -1.71 | -0.65 | -1.26 | - | - | -5.83 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 7.69 | 13277 | 3.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.81 | 7574 | 2.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.69 | 22030 | 1.94 |
| Equity | BSE | Capital Markets | 4.68 | 5536 | 1.94 |
| Equity | Adani Power | Power | 4.26 | 93641 | 1.76 |
| Equity | Shriram Finance | Finance | 4.18 | 21114 | 1.73 |
| Equity | Cummins India | Industrial Products | 4.15 | 3873 | 1.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.12 | 4258 | 1.71 |
| Equity | Federal Bank | Banks | 3.89 | 47630 | 1.61 |
| Equity | B H E L | Electrical Equipment | 3.29 | 35237 | 1.36 |
| Equity | Adani Energy Sol | Power | 2.77 | 8530 | 1.15 |
| Equity | CG Power & Ind | Electrical Equipment | 2.77 | 14295 | 1.14 |
| Equity | Bharat Forge | Auto Components | 2.76 | 6669 | 1.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 2388 | 1.10 |
| Equity | Ather Energy | Automobiles | 2.65 | 6271 | 1.10 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 380 | 1.03 |
| Equity | HFCL | Telecom - Services | 2.44 | 43892 | 1.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.36 | 31218 | 0.98 |
| Equity | Polycab India | Industrial Products | 2.33 | 1243 | 0.96 |
| Equity | Welspun Corp | Industrial Products | 1.91 | 3392 | 0.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.85 | 1917 | 0.76 |
| Equity | Vodafone Idea | Telecom - Services | 1.79 | 628590 | 0.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 815 | 0.70 |
| Equity | A B B | Electrical Equipment | 1.69 | 1096 | 0.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 3025 | 0.69 |
| Equity | Karur Vysya Bank | Banks | 1.51 | 17627 | 0.62 |
| Equity | S A I L | Ferrous Metals | 1.44 | 37213 | 0.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 358 | 0.56 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.28 | 2369 | 0.53 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 14268 | 0.52 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 2688 | 0.48 |
| Equity | KEI Industries | Industrial Products | 1.16 | 1280 | 0.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 2874 | 0.44 |
| Equity | Bank of Maha | Banks | 0.85 | 43270 | 0.35 |
| Equity | Thermax | Electrical Equipment | 0.83 | 1107 | 0.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 8376 | 0.33 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 2059 | 0.32 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 311 | 0.31 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.75 | 1920 | 0.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 3453 | 0.29 |
| Equity | Netweb Technol. | IT - Services | 0.45 | 448 | 0.18 |
| Equity | Schneider Elect. | Electrical Equipment | 0.44 | 1692 | 0.18 |
| Equity | Finolex Cables | Industrial Products | 0.44 | 1606 | 0.18 |
| Equity | NLC India | Power | 0.43 | 7880 | 0.17 |
| Equity | Belrise Industri | Auto Components | 0.41 | 8340 | 0.17 |
| Equity | RBL Bank | Banks | 0.39 | 4661 | 0.16 |
| Equity | R R Kabel | Industrial Products | 0.37 | 743 | 0.15 |
| Equity | Aditya AMC | Capital Markets | 0.32 | 1627 | 0.13 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 2854 | 0.12 |
| Equity | G M D C | Minerals & Mining | 0.15 | 1531 | 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
