anubhai
Back OfficeBandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-2022 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 124.33 |
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 | -0.39 | -2.48 | -0.13 | -0.65 | -0.91 | 10.67 | 0.00 | 11.59 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.08 |
| Cummins India | 5.06 |
| NTPC | 4.96 |
| Multi Comm. Exc. | 4.96 |
| BSE | 4.94 |
| Tata Steel | 4.91 |
| Hindalco Inds. | 4.86 |
| GE Vernova T&D | 4.86 |
| Adani Power | 4.84 |
| Laurus Labs | 4.78 |
| Vedanta | 4.40 |
| Federal Bank | 3.72 |
| B H E L | 3.46 |
| Bharat Forge | 3.40 |
| CG Power & Ind | 3.23 |
| Hitachi Energy | 3.16 |
| Adani Energy Sol | 3.02 |
| Polycab India | 2.93 |
| Samvardh. Mothe. | 2.89 |
| Torrent Pharma. | 2.62 |
| Natl. Aluminium | 2.52 |
| Adani Green | 2.31 |
| Vodafone Idea | 2.15 |
| Solar Industries | 1.96 |
| A B B | 1.83 |
| KEI Industries | 1.65 |
| Glenmark Pharma. | 1.58 |
| S A I L | 1.53 |
| Aditya Birla Cap | 1.32 |
| L&T Finance Ltd | 0.98 |
| TREPS | 0.50 |
| Net CA & Others | -0.41 |
| C C I | 0.00 |
