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| Bandhan Nifty200 Momentum 30 Index Fund (G) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Nifty200 Momentum 30 Index Fund (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
19-Aug-22 |
| Fund Manager : |
Abhishek Jain |
| Net Assets:(Rs in Cr) |
131.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Aug-25 |
| NAV [Rs] : |
15.39 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9944 |
5.2304 |
0.6443 |
-1.5337 |
-0.0722 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
5.42 |
| ICICI Bank |
5.38 |
| HDFC Bank |
5.27 |
| SBI Life Insuran |
5.14 |
| Bharti Airtel |
5.04 |
| Bajaj Finserv |
5.01 |
| HDFC Life Insur. |
4.98 |
| Bajaj Finance |
4.91 |
| Bharat Electron |
4.88 |
| Kotak Mah. Bank |
4.66 |
| BSE |
4.50 |
| Max Healthcare |
4.45 |
| Divi's Lab. |
4.42 |
| Max Financial |
3.25 |
| Cholaman.Inv.&Fn |
3.15 |
| TVS Motor Co. |
2.95 |
| Coforge |
2.70 |
| Solar Industries |
2.70 |
| SRF |
2.38 |
| Persistent Sys |
2.26 |
| One 97 |
2.22 |
| Dixon Technolog. |
2.17 |
| Indian Hotels Co |
2.10 |
| Shree Cement |
1.91 |
| SBI Cards |
1.69 |
| United Spirits |
1.43 |
| Mazagon Dock |
1.39 |
| Muthoot Finance |
1.30 |
| FSN E-Commerce |
1.25 |
| Bharat Dynamics |
0.97 |
| TREPS |
0.06 |
| Net CA & Others |
0.06 |
| C C I |
0.00 |
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