anubhai
Back OfficeBandhan Nifty200 Momentum 30 Index Fund - Dir (G)
Summary
| 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-2022 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 115.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.65 | -3.15 | -5.00 | -5.11 | -9.76 | 8.48 | 0.00 | 9.53 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 6.54 |
| Multi Comm. Exc. | 6.05 |
| Tata Steel | 5.04 |
| Shriram Finance | 5.02 |
| Hindalco Inds. | 5.02 |
| NTPC | 4.70 |
| Adani Power | 4.62 |
| Cummins India | 4.46 |
| GE Vernova T&D | 4.33 |
| Vedanta | 4.26 |
| BSE | 4.14 |
| Federal Bank | 3.75 |
| B H E L | 3.64 |
| Samvardh. Mothe. | 3.34 |
| Bharat Forge | 3.20 |
| CG Power & Ind | 3.04 |
| Hitachi Energy | 2.90 |
| Torrent Pharma. | 2.85 |
| Adani Energy Sol | 2.79 |
| Natl. Aluminium | 2.65 |
| Polycab India | 2.48 |
| Solar Industries | 2.16 |
| Adani Green | 2.07 |
| Vodafone Idea | 2.02 |
| A B B | 1.85 |
| Glenmark Pharma. | 1.75 |
| S A I L | 1.68 |
| KEI Industries | 1.42 |
| Aditya Birla Cap | 1.34 |
| L&T Finance Ltd | 0.88 |
| TREPS | 0.17 |
| Net CA & Others | -0.16 |
| C C I | 0.00 |
