anubhai
Back OfficeBandhan Nifty200 Momentum 30 Index Fund (IDCW)
Summary
| 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) | 127.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.79 | -2.26 | -5.93 | -0.56 | 9.01 | 16.33 | 0.00 | 12.40 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.67 |
| Hindalco Inds. | 5.61 |
| Shriram Finance | 5.40 |
| Eicher Motors | 4.94 |
| Bharti Airtel | 4.75 |
| Bajaj Finance | 4.73 |
| TVS Motor Co. | 4.51 |
| Asian Paints | 4.49 |
| Maruti Suzuki | 4.47 |
| Hero Motocorp | 4.15 |
| BSE | 4.08 |
| SBI Life Insuran | 3.84 |
| Interglobe Aviat | 3.81 |
| Muthoot Finance | 3.61 |
| AU Small Finance | 3.29 |
| Federal Bank | 3.26 |
| Cummins India | 2.71 |
| Ashok Leyland | 2.68 |
| Canara Bank | 2.63 |
| L&T Finance Ltd | 2.49 |
| One 97 | 2.28 |
| Cholaman.Inv.&Fn | 2.25 |
| Max Financial | 2.07 |
| Aditya Birla Cap | 2.05 |
| Fortis Health. | 2.02 |
| Indian Bank | 1.94 |
| FSN E-Commerce | 1.83 |
| UPL | 1.77 |
| GMR Airports | 1.60 |
| Glenmark Pharma. | 1.31 |
| TREPS | 0.29 |
| Net CA & Others | -0.57 |
| TVS Motor Co. | 0.04 |
| C C I | 0.00 |
