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
: 19-Nov-2025
NAV [Rs.]
: 16.0371
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 | 0.55 | 0.42 | 3.96 | 4.14 | -4.11 | 16.36 | - | 15.81 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 5.59 | 73948 | 7.71 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 37001 | 7.23 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 169003 | 7.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 34912 | 7.17 |
| Equity | Bajaj Finserv | Finance | 5.17 | 34111 | 7.12 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 12169 | 6.84 |
| Equity | HDFC Bank | Banks | 4.96 | 69310 | 6.84 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 31217 | 6.56 |
| Equity | ICICI Bank | Banks | 4.70 | 48130 | 6.47 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 87407 | 6.39 |
| Equity | BSE | Capital Markets | 4.42 | 24605 | 6.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 8881 | 5.98 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 47410 | 5.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 28925 | 4.90 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 13980 | 4.90 |
| Equity | Max Financial | Insurance | 3.22 | 28702 | 4.43 |
| Equity | Coforge | IT - Software | 2.65 | 20514 | 3.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 27073 | 3.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 2514 | 3.48 |
| Equity | Persistent Systems | IT - Software | 2.49 | 5806 | 3.43 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 10394 | 3.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 37662 | 2.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 1710 | 2.64 |
| Equity | SBI Cards | Finance | 1.77 | 27773 | 2.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 820 | 2.32 |
| Equity | Muthoot Finance | Finance | 1.52 | 6598 | 2.09 |
| Equity | United Spirits | Beverages | 1.47 | 14193 | 2.03 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 79042 | 1.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 6629 | 1.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 7929 | 1.21 |
| 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:
