Bandhan Nifty 500 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 500 Momentum 50 Index Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 19.59
Bandhan Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 8.34
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Bandhan Nifty 500 Momentum 50 Index Fund Reg G- NAV Chart
Bandhan Nifty 500 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.17 | 4.17 | 1.04 | -16.53 | - | - | - | -16.6 |
| Category Avg | 0.38 | 3.72 | 3.09 | -4.18 | 4.9 | 15.16 | 21.8 | 8.69 |
| Category Best | 9.11 | 13.51 | 21.36 | 17.04 | 22.26 | 23.79 | 34.05 | 38.75 |
| Category Worst | -2.5 | -2.61 | -16.43 | -16.15 | -11.34 | 11.15 | 16.53 | -22.18 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Bandhan Nifty 500 Momentum 50 Index Fund Reg 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.77 | 1957 | 1.13 |
| Equity | M & M | Automobiles | 5.27 | 3872 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 5.15 | 12806 | 1.00 |
| Equity | Persistent Sys | IT - Software | 5.07 | 1801 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 4.91 | 6782 | 0.96 |
| Equity | Trent | Retailing | 4.43 | 1631 | 0.86 |
| Equity | BSE | Capital Markets | 4.35 | 1555 | 0.85 |
| Equity | Zomato Ltd | Retailing | 4.34 | 42169 | 0.85 |
| Equity | Dixon Technolog. | Consumer Durables | 4.30 | 639 | 0.84 |
| Equity | Coforge | IT - Software | 4.16 | 1006 | 0.81 |
| Equity | Info Edg.(India) | Retailing | 4.14 | 1129 | 0.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.79 | 4671 | 0.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 2973 | 0.60 |
| Equity | Siemens | Electrical Equipment | 2.67 | 990 | 0.52 |
| Equity | United Spirits | Beverages | 2.60 | 3631 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 2.47 | 6939 | 0.48 |
| Equity | Voltas | Consumer Durables | 2.18 | 2926 | 0.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 758 | 0.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.79 | 7519 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 2157 | 0.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.69 | 423 | 0.33 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.61 | 2736 | 0.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 1428 | 0.28 |
| Equity | Radico Khaitan | Beverages | 1.34 | 1083 | 0.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 10386 | 0.23 |
| Equity | 360 ONE | Capital Markets | 1.18 | 2456 | 0.23 |
| Equity | Oil India | Oil | 1.15 | 5837 | 0.22 |
| Equity | Lloyds Metals | Minerals & Mining | 1.12 | 1705 | 0.21 |
| Equity | Chola Financial | Finance | 1.10 | 1230 | 0.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.01 | 417 | 0.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 11043 | 0.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 5384 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 248 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 630 | 0.16 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 1589 | 0.16 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.79 | 1387 | 0.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 2499 | 0.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 113 | 0.14 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.71 | 1560 | 0.13 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 3118 | 0.13 |
| Equity | K E C Intl. | Construction | 0.63 | 1576 | 0.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.63 | 181 | 0.12 |
| Equity | Anant Raj | Realty | 0.58 | 2312 | 0.11 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.55 | 484 | 0.10 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.47 | 2156 | 0.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1127 | 0.09 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 1159 | 0.07 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 270 | 0.05 |
| Equity | India Cements | Cement & Cement Products | 0.22 | 1588 | 0.04 |
| Equity | Netweb Technol. | IT - Services | 0.18 | 239 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.41 | 0 | 0.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.07 | 0 | -0.21 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
