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) | 31.52 |
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 | -0.34 | -2.49 | 1.03 | -0.96 | -12.85 | 0.00 | 0.00 | -10.25 |
| 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 | 5.53 |
| SBI Life Insuran | 5.28 |
| Interglobe Aviat | 5.18 |
| Bajaj Finserv | 5.15 |
| BSE | 5.15 |
| HDFC Life Insur. | 4.81 |
| Kotak Mah. Bank | 4.78 |
| Divi's Lab. | 4.44 |
| Max Healthcare | 4.32 |
| Cholaman.Inv.&Fn | 4.01 |
| Max Financial | 3.80 |
| Coforge | 3.00 |
| Persistent Syste | 2.84 |
| Multi Comm. Exc. | 2.72 |
| One 97 | 2.71 |
| Solar Industries | 2.61 |
| SRF | 2.42 |
| Coromandel Inter | 2.23 |
| Fortis Health. | 2.23 |
| Muthoot Finance | 1.96 |
| Hitachi Energy | 1.95 |
| SBI Cards | 1.93 |
| Mazagon Dock | 1.38 |
| Lloyds Metals | 1.19 |
| Radico Khaitan | 1.18 |
| Manappuram Fin. | 1.07 |
| Navin Fluo.Intl. | 1.05 |
| Narayana Hrudaya | 1.01 |
| Bharat Dynamics | 0.96 |
| Bharti Hexacom | 0.87 |
| Reliance Power | 0.86 |
| Aster DM Health. | 0.82 |
| Redington | 0.81 |
| Godfrey Phillips | 0.80 |
| Berger Paints | 0.80 |
| Amber Enterp. | 0.66 |
| Intellect Design | 0.65 |
| Welspun Corp | 0.63 |
| Garden Reach Sh. | 0.63 |
| Deepak Fertilis. | 0.62 |
| Kaynes Tech | 0.60 |
| PTC Industries | 0.59 |
| PG Electroplast | 0.58 |
| Firstsour.Solu. | 0.56 |
| Glaxosmi. Pharma | 0.55 |
| ERIS Lifescience | 0.50 |
| CEAT | 0.49 |
| Home First Finan | 0.45 |
| Zen Technologies | 0.36 |
| L T Foods | 0.35 |
| TREPS | 0.16 |
| Net CA & Others | -0.23 |
| C C I | 0.00 |
