Bandhan Nifty200 Momentum 30 Index Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 123.48
Bandhan Nifty200 Momentum 30 Index Fund IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 15.2754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.21 | -1 | -1.26 | 11.98 | -1.15 | 9.54 | - | 10.99 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
Bandhan Nifty200 Momentum 30 Index Fund IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund IDCW- 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.96 | 38400 | 7.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 21285 | 7.23 |
| Equity | Shriram Finance | Finance | 5.33 | 59334 | 6.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 61910 | 6.28 |
| Equity | Tata Steel | Ferrous Metals | 4.75 | 317951 | 5.86 |
| Equity | Cummins India | Industrial Products | 4.50 | 10883 | 5.55 |
| Equity | NTPC | Power | 4.49 | 169336 | 5.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 11967 | 5.31 |
| Equity | Vedanta | Diversified Metals | 4.30 | 191000 | 5.31 |
| Equity | Adani Power | Power | 4.22 | 263151 | 5.21 |
| Equity | BSE | Capital Markets | 4.13 | 15556 | 5.10 |
| Equity | Federal Bank | Banks | 3.96 | 137133 | 4.89 |
| Equity | B H E L | Electrical Equipment | 3.65 | 101890 | 4.51 |
| Equity | Samvardh. Mothe. | Auto Components | 3.29 | 237946 | 4.06 |
| Equity | Bharat Forge | Auto Components | 3.29 | 19285 | 4.05 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 41306 | 3.78 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 1101 | 3.71 |
| Equity | Adani Energy Sol | Power | 2.83 | 24681 | 3.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 6894 | 3.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 90433 | 3.45 |
| Equity | Polycab India | Industrial Products | 2.74 | 3588 | 3.38 |
| Equity | Vodafone Idea | Telecom - Services | 2.11 | 1814126 | 2.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 1274 | 2.56 |
| Equity | A B B | Electrical Equipment | 1.96 | 3171 | 2.42 |
| Equity | Adani Green | Power | 1.85 | 18838 | 2.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 8715 | 2.16 |
| Equity | KEI Industries | Industrial Products | 1.72 | 3695 | 2.12 |
| Equity | S A I L | Ferrous Metals | 1.70 | 107722 | 2.10 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 40945 | 1.67 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 38565 | 1.23 |
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.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
