Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 14-Oct-24 |
Fund Manager | Nemish Sheth |
Net Assets ( Cr.) | 15.80 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -7.27 | -12.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.61 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
Divi's Lab. | 5.10 |
Zomato Ltd | 5.02 |
M & M | 4.98 |
Persistent Sys | 4.98 |
Trent | 4.97 |
Tech Mahindra | 4.95 |
Dixon Technolog. | 4.92 |
Indian Hotels Co | 4.81 |
PB Fintech. | 4.22 |
Info Edg.(India) | 4.19 |
Coforge | 4.16 |
BSE | 3.55 |
Lupin | 3.00 |
Siemens | 2.77 |
United Spirits | 2.53 |
Kalyan Jewellers | 2.42 |
Oracle Fin.Serv. | 2.32 |
Voltas | 2.24 |
Fortis Health. | 2.14 |
Multi Comm. Exc. | 2.02 |
Glenmark Pharma. | 1.49 |
Suven Pharma | 1.33 |
Kaynes Tech | 1.33 |
360 ONE | 1.32 |
Radico Khaitan | 1.21 |
Piramal Pharma | 1.18 |
Coromandel Inter | 1.15 |
Oil India | 1.08 |
KFin Technolog. | 1.04 |
Motil.Oswal.Fin. | 1.02 |
Natl. Aluminium | 1.00 |
Lloyds Metals | 0.90 |
Firstsour.Solu. | 0.87 |
Anant Raj | 0.85 |
K E C Intl. | 0.81 |
Amber Enterp. | 0.79 |
Himadri Special | 0.78 |
Chola Financial | 0.74 |
Jubilant Pharmo | 0.74 |
Deepak Fertiliz. | 0.71 |
Hitachi Energy | 0.70 |
Natco Pharma | 0.67 |
Mazagon Dock | 0.60 |
Poly Medicure | 0.54 |
PCBL Ltd | 0.42 |
Aditya AMC | 0.42 |
Godfrey Phillips | 0.41 |
Caplin Point Lab | 0.29 |
Netweb Technol. | 0.28 |
India Cements | 0.26 |
TREPS | 1.32 |
C C I | 0.01 |
Net CA & Others | -1.55 |