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)
: 137.88
Bandhan Nifty200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.5332
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 | -2.02 | -1.84 | 1.11 | -2.58 | -12.65 | 14.45 | - | 14.39 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Bajaj Finance | Finance | 5.45 | 73774 | 7.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 34830 | 7.31 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 36914 | 7.25 |
| Equity | Interglobe Aviat | Transport Services | 5.10 | 12141 | 7.16 |
| Equity | Bajaj Finserv | Finance | 5.07 | 34030 | 7.12 |
| Equity | BSE | Capital Markets | 5.07 | 24547 | 7.12 |
| Equity | HDFC Bank | Banks | 4.96 | 69147 | 6.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 168605 | 6.94 |
| Equity | ICICI Bank | Banks | 4.74 | 48017 | 6.66 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 87202 | 6.66 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 31143 | 6.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 8860 | 5.73 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 47298 | 5.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 28857 | 5.00 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 13947 | 4.92 |
| Equity | Max Financial | Insurance | 3.47 | 28634 | 4.87 |
| Equity | Coforge | IT - Software | 2.78 | 20465 | 3.90 |
| Equity | Persistent Syste | IT - Software | 2.62 | 5793 | 3.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 27009 | 3.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 2508 | 3.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 10370 | 3.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 37573 | 2.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 1706 | 2.49 |
| Equity | Muthoot Finance | Finance | 1.75 | 6582 | 2.46 |
| Equity | SBI Cards | Finance | 1.73 | 27707 | 2.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 818 | 2.15 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 78856 | 2.10 |
| Equity | United Spirits | Beverages | 1.46 | 14159 | 2.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 6614 | 1.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 7910 | 1.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,87,716.11
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:
