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)
: 124.77
Bandhan Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 15.3629
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 | 2.81 | 1.42 | -3.14 | -3.26 | 0.52 | 14.49 | - | 12.23 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 72893 | 7.56 |
| Equity | SBI | Banks | 5.64 | 65847 | 7.03 |
| Equity | BSE | Capital Markets | 5.32 | 18249 | 6.64 |
| Equity | Shriram Finance | Finance | 4.98 | 66262 | 6.21 |
| Equity | Eicher Motors | Automobiles | 4.95 | 8688 | 6.17 |
| Equity | Bajaj Finance | Finance | 4.78 | 63628 | 5.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 30221 | 5.70 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 23167 | 5.66 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 15341 | 5.35 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 3834 | 5.10 |
| Equity | Hero Motocorp | Automobiles | 3.84 | 9386 | 4.78 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 10377 | 4.45 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 24067 | 4.37 |
| Equity | Cummins India | Industrial Products | 3.48 | 8235 | 4.33 |
| Equity | AU Small Finance | Banks | 3.41 | 41923 | 4.25 |
| Equity | Federal Bank | Banks | 3.26 | 141684 | 4.06 |
| Equity | Muthoot Finance | Finance | 3.24 | 11800 | 4.04 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 108966 | 3.04 |
| Equity | Canara Bank | Banks | 2.41 | 223579 | 3.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 170374 | 2.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 25100 | 2.75 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 29730 | 2.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 17286 | 2.70 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 75430 | 2.60 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 96559 | 2.55 |
| Equity | Max Financial | Insurance | 2.04 | 16069 | 2.54 |
| Equity | Indian Bank | Banks | 1.82 | 26697 | 2.27 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 212669 | 2.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 31396 | 2.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 8115 | 1.95 |
MY WEALTH AT RETIREMENT
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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:
