Bandhan Nifty200 Momentum 30 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 133.96
Bandhan Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.2568
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund G- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -2.72 | -4.72 | -1.09 | -1.53 | 15.97 | - | 13.28 |
| 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 Nifty200 Momentum 30 Index Fund G- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance68,860
SBI68,429
Hindalco Inds.75,751
Asian Paints24,075
Maruti Suzuki3,984
Eicher Motors9,028
Hero Motocorp9,754
AU Small Finance43,567
Federal Bank1,47,238
Cummins India8,557
Canara Bank2,32,345
L&T Finance Ltd1,13,238
Ashok Leyland1,77,053
Aditya Birla Cap78,387
Fortis Health.30,896
UPL32,627
Indian Bank27,743
GMR Airports2,21,007
Glenmark Pharma.8,433
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv34,030
HDFC Bank69,147
Bharat Electron1,68,605
ICICI Bank48,017
HDFC Life Insur.87,202
Kotak Mah. Bank31,143
Divi's Lab.8,860
Max Healthcare47,298
Coforge20,465
Persistent Syste5,793
Solar Industries2,508
SRF10,370
Indian Hotels Co37,573
Dixon Technolog.1,706
SBI Cards27,707
Shree Cement818
United Spirits14,159
Mazagon Dock6,614
Bharat Dynamics7,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 68860 | 6.85 |
| Equity | SBI | Banks | 5.02 | 68429 | 6.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 75751 | 6.71 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 24075 | 6.66 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 3984 | 6.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 31406 | 6.61 |
| Equity | Eicher Motors | Automobiles | 4.93 | 9028 | 6.60 |
| Equity | Bajaj Finance | Finance | 4.87 | 66123 | 6.52 |
| Equity | TVS Motor Co. | Automobiles | 4.43 | 15943 | 5.93 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 9754 | 5.62 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 10784 | 5.45 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 25010 | 5.08 |
| Equity | BSE | Capital Markets | 3.73 | 18964 | 4.99 |
| Equity | Muthoot Finance | Finance | 3.49 | 12262 | 4.67 |
| Equity | AU Small Finance | Banks | 3.23 | 43567 | 4.33 |
| Equity | Federal Bank | Banks | 2.94 | 147238 | 3.93 |
| Equity | Cummins India | Industrial Products | 2.83 | 8557 | 3.79 |
| Equity | Canara Bank | Banks | 2.69 | 232345 | 3.59 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 113238 | 3.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 26084 | 3.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 177053 | 3.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 17963 | 3.05 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 78387 | 2.80 |
| Equity | Max Financial | Insurance | 2.08 | 16699 | 2.79 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 30896 | 2.73 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 100345 | 2.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 32627 | 2.59 |
| Equity | Indian Bank | Banks | 1.73 | 27743 | 2.32 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 221007 | 2.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 8433 | 1.71 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 55660 | 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:
