anubhai
Back OfficeBandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Oct-2024 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 27.64 |
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 | -0.90 | 9.41 | 2.41 | -4.39 | 1.38 | 0.00 | 0.00 | -9.96 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 5.01 |
| Hindalco Inds. | 4.99 |
| Shriram Finance | 4.99 |
| Bharti Airtel | 4.79 |
| M & M | 4.61 |
| Bajaj Finance | 4.53 |
| Asian Paints | 4.20 |
| Maruti Suzuki | 4.19 |
| TVS Motor Co. | 3.71 |
| BSE | 3.62 |
| Hero Motocorp | 3.39 |
| Multi Comm. Exc. | 3.07 |
| Interglobe Aviat | 3.02 |
| Cummins India | 2.67 |
| Federal Bank | 2.66 |
| Muthoot Finance | 2.61 |
| Laurus Labs | 2.56 |
| AU Small Finance | 2.52 |
| Canara Bank | 1.98 |
| L&T Finance Ltd | 1.82 |
| GE Vernova T&D | 1.81 |
| Cholaman.Inv.&Fn | 1.75 |
| Max Financial | 1.73 |
| One 97 | 1.73 |
| Fortis Health. | 1.71 |
| FSN E-Commerce | 1.62 |
| Indian Bank | 1.61 |
| Aditya Birla Cap | 1.55 |
| GMR Airports | 1.30 |
| UPL | 1.29 |
| Glenmark Pharma. | 1.26 |
| Navin Fluo.Intl. | 1.15 |
| Karur Vysya Bank | 1.11 |
| Hitachi Energy | 1.07 |
| RBL Bank | 1.06 |
| M & M Fin. Serv. | 0.94 |
| City Union Bank | 0.85 |
| Radico Khaitan | 0.74 |
| Manappuram Fin. | 0.66 |
| Anand Rathi Wea. | 0.66 |
| Aster DM Health. | 0.54 |
| Force Motors | 0.53 |
| Asahi India Glas | 0.41 |
| Narayana Hrudaya | 0.38 |
| IIFL Finance | 0.36 |
| PTC Industries | 0.30 |
| HBL Engineering | 0.25 |
| Syrma SGS Tech. | 0.23 |
| G M D C | 0.19 |
| Choice Intl. | 0.18 |
| TREPS | 1.11 |
| Net CA & Others | -1.03 |
| C C I | 0.01 |
