| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Oct-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 28.41 |
| 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 | -0.41 | 3.65 | -4.92 | 1.99 | 12.81 | - | - | -9.52 |
| 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 % |
| Shriram Finance | 14,729 | 1.50 | 5.29 |
| Hindalco Inds. | 14,508 | 1.40 | 4.92 |
| Eicher Motors | 1,958 | 1.39 | 4.91 |
| M & M | 4,015 | 1.38 | 4.85 |
| Bharti Airtel | 6,909 | 1.36 | 4.79 |
| Bajaj Finance | 14,546 | 1.35 | 4.76 |
| Maruti Suzuki | 876 | 1.28 | 4.50 |
| Asian Paints | 4,989 | 1.21 | 4.26 |
| TVS Motor Co. | 2,834 | 1.04 | 3.67 |
| BSE | 3,471 | 0.97 | 3.42 |
| Hero Motocorp | 1,723 | 0.95 | 3.36 |
| Interglobe Aviat | 1,969 | 0.91 | 3.19 |
| Multi Comm. Exc. | 3,308 | 0.84 | 2.94 |
| Muthoot Finance | 2,124 | 0.81 | 2.86 |
| Federal Bank | 26,400 | 0.76 | 2.67 |
| AU Small Finance | 7,687 | 0.76 | 2.66 |
| Laurus Labs | 6,645 | 0.64 | 2.26 |
| Cummins India | 1,528 | 0.63 | 2.21 |
| Canara Bank | 41,270 | 0.61 | 2.14 |
| L&T Finance Ltd | 19,481 | 0.56 | 1.96 |
| Cholaman.Inv.&Fn | 3,315 | 0.54 | 1.90 |
| One 97 | 4,654 | 0.53 | 1.86 |
| Max Financial | 2,983 | 0.48 | 1.69 |
| Fortis Health. | 5,544 | 0.47 | 1.66 |
| Aditya Birla Cap | 13,639 | 0.46 | 1.63 |
| Indian Bank | 4,890 | 0.45 | 1.57 |
| FSN E-Commerce | 17,755 | 0.42 | 1.48 |
| GE Vernova T&D | 1,281 | 0.41 | 1.46 |
| UPL | 5,862 | 0.41 | 1.45 |
| GMR Airports | 39,532 | 0.37 | 1.31 |
| M & M Fin. Serv. | 8,476 | 0.32 | 1.12 |
| Glenmark Pharma. | 1,519 | 0.31 | 1.08 |
| Karur Vysya Bank | 9,880 | 0.30 | 1.05 |
| Navin Fluo.Intl. | 481 | 0.29 | 1.03 |
| RBL Bank | 9,430 | 0.28 | 0.99 |
| City Union Bank | 9,073 | 0.27 | 0.96 |
| Hitachi Energy | 114 | 0.22 | 0.76 |
| Radico Khaitan | 720 | 0.20 | 0.72 |
| Manappuram Fin. | 6,772 | 0.19 | 0.68 |
| Anand Rathi Wea. | 557 | 0.16 | 0.57 |
| Force Motors | 71 | 0.14 | 0.48 |
| Asahi India Glas | 1,361 | 0.14 | 0.48 |
| IIFL Finance | 2,172 | 0.11 | 0.40 |
| Aster DM Health. | 2,081 | 0.11 | 0.40 |
| Narayana Hrudaya | 609 | 0.11 | 0.38 |
| PTC Industries | 51 | 0.09 | 0.32 |
| HBL Engineering | 1,055 | 0.08 | 0.29 |
| Choice Intl. | 775 | 0.06 | 0.21 |
| Syrma SGS Tech. | 771 | 0.06 | 0.21 |
| G M D C | 856 | 0.05 | 0.17 |
| TREPS | 0 | 0.08 | 0.28 |
| Net CA & Others | 0 | -0.07 | -0.21 |
| C C I | 0 | 0.00 | 0.00 |
