| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Oct-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 25.54 |
| 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 | 2.04 | 2.34 | -3.30 | 15.78 | - | - | - | -12.74 |
| 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 | 2,442 | 1.38 | 5.40 |
| HDFC Life Insur. | 17,540 | 1.35 | 5.30 |
| SBI Life Insuran | 7,473 | 1.35 | 5.28 |
| Bajaj Finserv | 6,845 | 1.31 | 5.13 |
| Bajaj Finance | 14,839 | 1.30 | 5.10 |
| Kotak Mah. Bank | 6,264 | 1.23 | 4.81 |
| Max Healthcare | 10,351 | 1.19 | 4.68 |
| Divi's Lab. | 1,911 | 1.17 | 4.59 |
| BSE | 4,938 | 1.04 | 4.05 |
| Max Financial | 6,215 | 1.00 | 3.90 |
| Cholaman.Inv.&Fn | 6,426 | 0.91 | 3.57 |
| Solar Industries | 549 | 0.76 | 2.97 |
| Coforge | 4,380 | 0.76 | 2.96 |
| One 97 | 5,707 | 0.69 | 2.70 |
| Persistent Sys | 1,244 | 0.66 | 2.58 |
| SRF | 2,301 | 0.65 | 2.56 |
| Fortis Health. | 6,767 | 0.62 | 2.42 |
| Coromandel Inter | 2,609 | 0.60 | 2.36 |
| Multi Comm. Exc. | 752 | 0.56 | 2.18 |
| SBI Cards | 6,113 | 0.49 | 1.92 |
| Hitachi Energy | 246 | 0.47 | 1.84 |
| Muthoot Finance | 1,454 | 0.38 | 1.50 |
| Mazagon Dock | 1,439 | 0.37 | 1.47 |
| Lloyds Metals | 2,706 | 0.35 | 1.37 |
| Radico Khaitan | 1,029 | 0.29 | 1.15 |
| Godfrey Phillips | 258 | 0.28 | 1.11 |
| Manappuram Fin. | 10,478 | 0.27 | 1.07 |
| Reliance Power | 59,968 | 0.26 | 1.03 |
| Bharat Dynamics | 1,775 | 0.25 | 1.00 |
| Narayana Hrudaya | 1,452 | 0.25 | 1.00 |
| Bharti Hexacom | 1,376 | 0.24 | 0.96 |
| Navin Fluo.Intl. | 509 | 0.24 | 0.93 |
| Berger Paints | 3,931 | 0.21 | 0.82 |
| Aster DM Health. | 3,425 | 0.21 | 0.81 |
| Redington | 8,068 | 0.19 | 0.76 |
| Amber Enterp. | 257 | 0.19 | 0.73 |
| Kaynes Tech | 302 | 0.18 | 0.72 |
| Deepak Fertilis. | 1,262 | 0.18 | 0.69 |
| Welspun Corp | 2,045 | 0.17 | 0.67 |
| Glaxosmi. Pharma | 600 | 0.17 | 0.65 |
| Firstsour.Solu. | 4,478 | 0.16 | 0.62 |
| Intellect Design | 1,629 | 0.16 | 0.62 |
| ERIS Lifescience | 869 | 0.16 | 0.61 |
| Garden Reach Sh. | 626 | 0.15 | 0.58 |
| PG Electroplast | 2,731 | 0.15 | 0.57 |
| Home First Finan | 1,133 | 0.14 | 0.54 |
| PTC Industries | 90 | 0.13 | 0.49 |
| CEAT | 353 | 0.11 | 0.43 |
| Zen Technologies | 708 | 0.10 | 0.40 |
| L T Foods | 2,372 | 0.10 | 0.39 |
| TREPS | 0 | 0.11 | 0.43 |
| Net CA & Others | 0 | -0.11 | -0.42 |
| C C I | 0 | 0.00 | 0.00 |
