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Bandhan Nifty200 Momentum 30 Index Fund G

Bandhan Nifty200 Momentum 30 Index Fund G

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)

131.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Nifty200 Momentum 30 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.146

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
-1.81
-1.53
-1.59
8.07
-18.47
-
-
14.92
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

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
--

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
EquityInterglobe AviatTransport Services5.42120287.10
EquityICICI BankBanks5.38475697.04
EquityHDFC BankBanks5.27342516.91
EquitySBI Life InsuranInsurance5.14365706.73
EquityBharti AirtelTelecom - Services5.04345056.60
EquityBajaj FinservFinance5.01337136.56
EquityHDFC Life Insur.Insurance4.98863896.52
EquityBajaj FinanceFinance4.91730866.44
EquityBharat ElectronAerospace & Defense4.881670346.39
EquityKotak Mah. BankBanks4.66308536.10
EquityBSECapital Markets4.50243185.90
EquityMax HealthcareHealthcare Services4.45468575.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.4287785.78
EquityMax FinancialInsurance3.25283674.25
EquityCholaman.Inv.&FnFinance3.15285884.12
EquityTVS Motor Co.Automobiles2.95138173.87
EquityCoforgeIT - Software2.70202753.54
EquitySolar IndustriesChemicals & Petrochemicals2.7024853.53
EquitySRFChemicals & Petrochemicals2.38102733.12
EquityPersistent SysIT - Software2.2657392.96
EquityOne 97Financial Technology (Fintech)2.22267572.91
EquityDixon Technolog.Consumer Durables2.1716912.84
EquityIndian Hotels CoLeisure Services2.10372232.75
EquityShree CementCement & Cement Products1.918112.49
EquitySBI CardsFinance1.69274492.21
EquityUnited SpiritsBeverages1.43140271.87
EquityMazagon DockIndustrial Manufacturing1.3965521.81
EquityMuthoot FinanceFinance1.3065211.70
EquityFSN E-CommerceRetailing1.25781211.63
EquityBharat DynamicsAerospace & Defense0.9778371.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0600.07
Net CA & OthersNet CA & Others-/-0.0600.04
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
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