| 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 | 30.19 |
| 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 | -3.28 | -8.81 | -11.96 | -8.41 | -2.52 | - | - | -15.63 |
| 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 % |
| Shriram Finance | 15,188 | 1.64 | 5.43 |
| Eicher Motors | 2,019 | 1.62 | 5.36 |
| Bajaj Finance | 14,999 | 1.49 | 4.95 |
| M & M | 4,140 | 1.41 | 4.66 |
| Hindalco Inds. | 14,960 | 1.38 | 4.58 |
| Maruti Suzuki | 904 | 1.34 | 4.45 |
| Bharti Airtel | 7,124 | 1.34 | 4.44 |
| Asian Paints | 5,144 | 1.22 | 4.05 |
| TVS Motor Co. | 2,923 | 1.13 | 3.75 |
| Hero Motocorp | 1,777 | 1.01 | 3.36 |
| Interglobe Aviat | 2,030 | 0.98 | 3.25 |
| BSE | 3,579 | 0.97 | 3.21 |
| Multi Comm. Exc. | 3,411 | 0.83 | 2.76 |
| Federal Bank | 27,221 | 0.82 | 2.70 |
| Cummins India | 1,576 | 0.77 | 2.56 |
| AU Small Finance | 7,926 | 0.76 | 2.52 |
| Laurus Labs | 6,851 | 0.74 | 2.44 |
| Muthoot Finance | 2,190 | 0.73 | 2.43 |
| Canara Bank | 42,554 | 0.67 | 2.22 |
| Cholaman.Inv.&Fn | 3,419 | 0.59 | 1.96 |
| L&T Finance Ltd | 20,087 | 0.57 | 1.89 |
| Max Financial | 3,075 | 0.56 | 1.85 |
| Fortis Health. | 5,716 | 0.54 | 1.78 |
| One 97 | 4,799 | 0.53 | 1.75 |
| GE Vernova T&D | 1,321 | 0.51 | 1.68 |
| Indian Bank | 5,042 | 0.50 | 1.65 |
| FSN E-Commerce | 18,307 | 0.49 | 1.61 |
| Aditya Birla Cap | 14,063 | 0.48 | 1.60 |
| GMR Airports | 40,762 | 0.41 | 1.36 |
| UPL | 6,044 | 0.39 | 1.28 |
| Glenmark Pharma. | 1,567 | 0.33 | 1.11 |
| Karur Vysya Bank | 10,187 | 0.33 | 1.10 |
| M & M Fin. Serv. | 8,740 | 0.33 | 1.08 |
| RBL Bank | 9,723 | 0.31 | 1.03 |
| Navin Fluo.Intl. | 496 | 0.31 | 1.03 |
| Hitachi Energy | 117 | 0.30 | 0.99 |
| City Union Bank | 9,355 | 0.26 | 0.88 |
| Manappuram Fin. | 6,983 | 0.20 | 0.66 |
| Radico Khaitan | 743 | 0.20 | 0.65 |
| Force Motors | 73 | 0.18 | 0.59 |
| Anand Rathi Wea. | 574 | 0.18 | 0.58 |
| Aster DM Health. | 2,146 | 0.14 | 0.47 |
| Asahi India Glas | 1,403 | 0.13 | 0.42 |
| Narayana Hrudaya | 628 | 0.12 | 0.38 |
| IIFL Finance | 2,239 | 0.11 | 0.37 |
| PTC Industries | 52 | 0.09 | 0.31 |
| HBL Engineering | 1,088 | 0.07 | 0.25 |
| Syrma SGS Tech. | 795 | 0.07 | 0.22 |
| Choice Intl. | 799 | 0.06 | 0.20 |
| G M D C | 883 | 0.05 | 0.17 |
| TREPS | 0 | 0.12 | 0.39 |
| Net CA & Others | 0 | -0.12 | -0.41 |
| C C I | 0 | 0.00 | 0.00 |
