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) | 140.56 |
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 | -0.51 | -2.15 | 1.03 | 0.83 | -8.43 | 15.88 | 0.00 | 15.33 |
| Category Avg | -0.15 | -1.09 | 0.54 | 3.84 | 2.30 | 16.50 | 15.20 | 9.64 |
| Category Best | 1.26 | 4.86 | 12.75 | 23.53 | 27.33 | 35.74 | 23.55 | 35.37 |
| Category Worst | -1.38 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.45 |
| Bharti Airtel | 5.21 |
| SBI Life Insuran | 5.16 |
| Interglobe Aviat | 5.10 |
| Bajaj Finserv | 5.07 |
| BSE | 5.07 |
| HDFC Bank | 4.96 |
| Bharat Electron | 4.94 |
| ICICI Bank | 4.74 |
| HDFC Life Insur. | 4.74 |
| Kotak Mah. Bank | 4.71 |
| Divi's Lab. | 4.08 |
| Max Healthcare | 3.91 |
| Cholaman.Inv.&Fn | 3.56 |
| TVS Motor Co. | 3.50 |
| Max Financial | 3.47 |
| Coforge | 2.78 |
| Persistent Syste | 2.62 |
| One 97 | 2.54 |
| Solar Industries | 2.37 |
| SRF | 2.16 |
| Indian Hotels Co | 1.99 |
| Dixon Technolog. | 1.77 |
| Muthoot Finance | 1.75 |
| SBI Cards | 1.73 |
| Shree Cement | 1.54 |
| FSN E-Commerce | 1.50 |
| United Spirits | 1.46 |
| Mazagon Dock | 1.26 |
| Bharat Dynamics | 0.85 |
| TREPS | 0.12 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.04 |
| C C I | 0.00 |
