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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)

128.05

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

:  06-Jun-2025

NAV [Rs.]

:  15.7673

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
1.8
4.88
13.23
-11.54
-7.65
-
-
17.65
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind5,063

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
EquityBharti AirtelTelecom - Services6.47444588.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.53386197.07
EquityM & MAutomobiles5.47238986.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.09107146.52
EquityDixon Technolog.Consumer Durables5.0639426.48
EquityTech MahindraIT - Software4.85413576.21
EquityEternal LtdRetailing4.732602886.05
EquityHCL TechnologiesIT - Software4.58374125.86
EquityBharat ElectronAerospace & Defense4.511837915.77
EquityInfosysIT - Software4.37372825.59
EquityIndian Hotels CoLeisure Services4.22686045.40
EquityBSECapital Markets4.1884155.35
EquityPersistent SysIT - Software4.1399485.29
EquityTrentRetailing4.07100675.20
EquityInfo Edg.(India)Retailing3.3560604.28
EquityPB Fintech.Financial Technology (Fintech)3.17249594.05
EquityCoforgeIT - Software3.1154513.98
EquityVedantaDiversified Metals2.64806073.37
EquityLupinPharmaceuticals & Biotechnology2.61159753.34
EquityUnited SpiritsBeverages2.39195853.06
EquityFederal BankBanks2.141395542.74
EquityKalyan JewellersConsumer Durables1.63402922.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.5559841.98
EquityOracle Fin.Serv.IT - Software1.5322481.96
EquityVoltasConsumer Durables1.51155911.92
EquitySamvardh. Mothe.Auto Components1.441385351.84
EquityOne 97Financial Technology (Fintech)1.36201001.73
EquitySiemensElectrical Equipment1.1952571.52
EquityBoschAuto Components1.154981.46
EquityOil IndiaOil1.00310801.27
EquitySiemens Ener.IndElectrical Equipment0.9850631.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0400.04
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.050-0.04

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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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