| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-22 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 129.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.01 | 3.30 | -1.26 | 14.84 | -15.55 | 15.50 | - | 16.17 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 12,144 | 6.86 | 5.29 |
| HDFC Life Insur. | 87,224 | 6.73 | 5.19 |
| ICICI Bank | 48,029 | 6.71 | 5.18 |
| SBI Life Insuran | 36,923 | 6.67 | 5.14 |
| HDFC Bank | 69,165 | 6.58 | 5.08 |
| Bharti Airtel | 34,839 | 6.58 | 5.07 |
| Bajaj Finserv | 34,039 | 6.51 | 5.02 |
| Bajaj Finance | 73,793 | 6.48 | 5.00 |
| Bharat Electron | 168,649 | 6.23 | 4.80 |
| Kotak Mah. Bank | 31,151 | 6.11 | 4.71 |
| Max Healthcare | 47,310 | 5.46 | 4.21 |
| Divi's Lab. | 8,862 | 5.43 | 4.19 |
| BSE | 24,554 | 5.15 | 3.97 |
| Max Financial | 28,642 | 4.59 | 3.54 |
| TVS Motor Co. | 13,950 | 4.57 | 3.52 |
| Cholaman.Inv.&Fn | 28,864 | 4.10 | 3.16 |
| Coforge | 20,471 | 3.53 | 2.72 |
| Solar Industries | 2,509 | 3.46 | 2.67 |
| One 97 | 27,016 | 3.26 | 2.51 |
| Persistent Sys | 5,794 | 3.07 | 2.37 |
| SRF | 10,372 | 2.94 | 2.27 |
| Indian Hotels Co | 37,583 | 2.85 | 2.20 |
| Dixon Technolog. | 1,707 | 2.85 | 2.20 |
| Shree Cement | 818 | 2.39 | 1.85 |
| SBI Cards | 27,715 | 2.23 | 1.72 |
| United Spirits | 14,163 | 1.86 | 1.43 |
| FSN E-Commerce | 78,877 | 1.82 | 1.40 |
| Muthoot Finance | 6,584 | 1.74 | 1.34 |
| Mazagon Dock | 6,615 | 1.72 | 1.33 |
| Bharat Dynamics | 7,912 | 1.14 | 0.88 |
| TREPS | 0 | 0.08 | 0.06 |
| Net CA & Others | 0 | -0.07 | -0.06 |
| TVS Motor Co. | 55,660 | 0.06 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
