| 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 | 132.70 |
| 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 | -3.92 | -10.48 | -12.67 | -8.65 | -2.24 | 14.49 | - | 10.01 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 67,361 | 8.09 | 6.10 |
| Shriram Finance | 67,786 | 7.32 | 5.51 |
| Eicher Motors | 8,887 | 7.12 | 5.36 |
| Hindalco Inds. | 74,569 | 6.90 | 5.20 |
| Bajaj Finance | 65,091 | 6.48 | 4.89 |
| TVS Motor Co. | 15,694 | 6.07 | 4.58 |
| Maruti Suzuki | 3,922 | 5.83 | 4.39 |
| Bharti Airtel | 30,916 | 5.81 | 4.38 |
| Asian Paints | 23,700 | 5.63 | 4.24 |
| Hero Motocorp | 9,602 | 5.48 | 4.13 |
| Interglobe Aviat | 10,615 | 5.12 | 3.86 |
| BSE | 18,669 | 5.05 | 3.81 |
| SBI Life Insuran | 24,620 | 5.02 | 3.78 |
| Federal Bank | 144,942 | 4.35 | 3.28 |
| Cummins India | 8,424 | 4.13 | 3.11 |
| AU Small Finance | 42,887 | 4.11 | 3.10 |
| Muthoot Finance | 12,071 | 4.05 | 3.05 |
| Ashok Leyland | 174,292 | 3.68 | 2.77 |
| Canara Bank | 228,720 | 3.60 | 2.71 |
| L&T Finance Ltd | 111,471 | 3.17 | 2.39 |
| Cholaman.Inv.&Fn | 17,683 | 3.06 | 2.31 |
| Max Financial | 16,438 | 2.98 | 2.25 |
| Fortis Health. | 30,414 | 2.87 | 2.16 |
| One 97 | 25,677 | 2.82 | 2.13 |
| Indian Bank | 27,310 | 2.71 | 2.04 |
| Aditya Birla Cap | 77,164 | 2.66 | 2.00 |
| FSN E-Commerce | 98,779 | 2.62 | 1.98 |
| GMR Airports | 217,559 | 2.19 | 1.65 |
| UPL | 32,118 | 2.05 | 1.54 |
| Glenmark Pharma. | 8,301 | 1.77 | 1.34 |
| TREPS | 0 | 0.10 | 0.07 |
| Net CA & Others | 0 | -0.18 | -0.15 |
| TVS Motor Co. | 55,660 | 0.06 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
