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)
: 130.36
Bandhan Nifty200 Momentum 30 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.8742
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 | -0.46 | 6.16 | 4.47 | 7.64 | -9.47 | 16.21 | - | 15.9 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Bajaj Finance | Finance | 5.65 | 73679 | 7.35 |
| Equity | Bajaj Finserv | Finance | 5.23 | 33986 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 168388 | 6.80 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 12125 | 6.78 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 36866 | 6.60 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 87089 | 6.58 |
| Equity | HDFC Bank | Banks | 5.04 | 69057 | 6.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 34785 | 6.53 |
| Equity | ICICI Bank | Banks | 4.96 | 47955 | 6.46 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 31103 | 6.19 |
| Equity | Max Healthcare | Healthcare Services | 4.04 | 47237 | 5.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 8849 | 5.03 |
| Equity | BSE | Capital Markets | 3.84 | 24516 | 5.00 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 13929 | 4.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 28820 | 4.64 |
| Equity | Max Financial | Insurance | 3.46 | 28597 | 4.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 2505 | 3.33 |
| Equity | Coforge | IT - Software | 2.49 | 20439 | 3.25 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 26974 | 3.03 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 10356 | 2.92 |
| Equity | Persistent Syste | IT - Software | 2.14 | 5785 | 2.78 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 1704 | 2.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 37524 | 2.70 |
| Equity | SBI Cards | Finance | 1.86 | 27672 | 2.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 817 | 2.39 |
| Equity | Muthoot Finance | Finance | 1.55 | 6574 | 2.02 |
| Equity | United Spirits | Beverages | 1.44 | 14141 | 1.87 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 78755 | 1.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 6605 | 1.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 7900 | 1.17 |
| 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:
