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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)

132.27

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

:  27-Jun-2025

NAV [Rs.]

:  16.0085

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
3.01
4.44
13.23
-4.9
-9.99
-
-
18.36
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBharti AirtelTelecom - Services6.18440738.18
EquityM & MAutomobiles5.33236907.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.31106227.02
EquityBharat ElectronAerospace & Defense5.301821987.00
EquityBSECapital Markets5.06250266.69
EquityTech MahindraIT - Software4.88409996.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.86382846.42
EquityEternal LtdRetailing4.652580336.14
EquityHCL TechnologiesIT - Software4.59370886.06
EquityInfosysIT - Software4.37369585.77
EquityDixon Technolog.Consumer Durables4.3439085.74
EquityTrentRetailing4.2699805.63
EquityPersistent SysIT - Software4.2098615.55
EquityIndian Hotels CoLeisure Services3.96680095.23
EquityCoforgeIT - Software3.4954044.62
EquityPB Fintech.Financial Technology (Fintech)3.30247434.35
EquityInfo Edg.(India)Retailing3.24300354.28
EquityVedantaDiversified Metals2.63799083.48
EquityLupinPharmaceuticals & Biotechnology2.34158363.10
EquityUnited SpiritsBeverages2.23194162.95
EquityFederal BankBanks2.111383452.79
EquityKalyan JewellersConsumer Durables1.69399432.23
EquitySamvardh. Mothe.Auto Components1.591373342.10
EquityVoltasConsumer Durables1.48154561.95
EquityOracle Fin.Serv.IT - Software1.4322281.88
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4259321.88
EquityOne 97Financial Technology (Fintech)1.34199261.77
EquitySiemensElectrical Equipment1.2952121.70
EquityBoschAuto Components1.174941.55
EquityOil IndiaOil0.99308111.31
EquitySiemens Ener.IndElectrical Equipment0.9050631.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1300.17
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.060-0.09

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:
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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