Bandhan Nifty200 Momentum 30 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 124.77
Bandhan Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.5359
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir G- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -3.34 | -0.03 | -5.7 | -7 | 12.07 | - | 11.45 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Bandhan Nifty200 Momentum 30 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 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 | Hindalco Inds. | Non - Ferrous Metals | 6.52 | 72160 | 8.13 |
| Equity | BSE | Capital Markets | 6.01 | 18066 | 7.49 |
| Equity | SBI | Banks | 5.04 | 65186 | 6.28 |
| Equity | Shriram Finance | Finance | 4.99 | 65596 | 6.21 |
| Equity | Eicher Motors | Automobiles | 4.95 | 8600 | 6.17 |
| Equity | Asian Paints | Consumer Durables | 4.92 | 22934 | 6.12 |
| Equity | Bajaj Finance | Finance | 4.59 | 62989 | 5.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 29918 | 5.47 |
| Equity | TVS Motor Co. | Automobiles | 4.09 | 15187 | 5.09 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 3795 | 4.98 |
| Equity | Cummins India | Industrial Products | 3.85 | 8152 | 4.79 |
| Equity | Hero Motocorp | Automobiles | 3.66 | 9291 | 4.55 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 10273 | 4.52 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 23825 | 4.36 |
| Equity | AU Small Finance | Banks | 3.28 | 41502 | 4.08 |
| Equity | Federal Bank | Banks | 3.25 | 140260 | 4.05 |
| Equity | Muthoot Finance | Finance | 3.13 | 11681 | 3.90 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 107871 | 3.09 |
| Equity | Canara Bank | Banks | 2.32 | 221333 | 2.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 24848 | 2.78 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 29432 | 2.73 |
| Equity | Aditya Birla Cap | Finance | 2.18 | 74672 | 2.71 |
| Equity | Max Financial | Insurance | 2.14 | 15907 | 2.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 17112 | 2.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 168662 | 2.62 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 95589 | 2.50 |
| Equity | Indian Bank | Banks | 1.77 | 26428 | 2.20 |
| Equity | GMR Airports | Transport Infrastructure | 1.70 | 210532 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 31081 | 2.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 8033 | 1.82 |
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.):
1,97,286.80
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:
