| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 127.28 |
| 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 | -0.73 | 3.43 | -2.91 | 3.74 | 13.44 | 20.34 | - | 14.39 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 66,957 | 7.21 | 5.67 |
| Hindalco Inds. | 74,121 | 7.13 | 5.61 |
| Shriram Finance | 67,379 | 6.87 | 5.40 |
| Eicher Motors | 8,834 | 6.29 | 4.94 |
| Bharti Airtel | 30,731 | 6.05 | 4.75 |
| Bajaj Finance | 64,701 | 6.02 | 4.73 |
| TVS Motor Co. | 15,600 | 5.74 | 4.51 |
| Asian Paints | 23,557 | 5.72 | 4.49 |
| Maruti Suzuki | 3,899 | 5.69 | 4.47 |
| Hero Motocorp | 9,544 | 5.28 | 4.15 |
| BSE | 18,556 | 5.19 | 4.08 |
| SBI Life Insuran | 24,472 | 4.89 | 3.84 |
| Interglobe Aviat | 10,552 | 4.85 | 3.81 |
| Muthoot Finance | 11,999 | 4.60 | 3.61 |
| AU Small Finance | 42,629 | 4.19 | 3.29 |
| Federal Bank | 144,071 | 4.15 | 3.26 |
| Cummins India | 8,373 | 3.44 | 2.71 |
| Ashok Leyland | 173,245 | 3.41 | 2.68 |
| Canara Bank | 227,347 | 3.35 | 2.63 |
| L&T Finance Ltd | 110,802 | 3.17 | 2.49 |
| One 97 | 25,523 | 2.90 | 2.28 |
| Cholaman.Inv.&Fn | 17,577 | 2.87 | 2.25 |
| Max Financial | 16,340 | 2.64 | 2.07 |
| Aditya Birla Cap | 76,701 | 2.61 | 2.05 |
| Fortis Health. | 30,231 | 2.57 | 2.02 |
| Indian Bank | 27,147 | 2.48 | 1.94 |
| FSN E-Commerce | 98,186 | 2.33 | 1.83 |
| UPL | 31,925 | 2.25 | 1.77 |
| GMR Airports | 216,253 | 2.03 | 1.60 |
| Glenmark Pharma. | 8,252 | 1.66 | 1.31 |
| TREPS | 0 | 0.37 | 0.29 |
| Net CA & Others | 0 | -0.73 | -0.57 |
| TVS Motor Co. | 55,660 | 0.06 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
