scheme image

Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
17CR
nav
NAV
7.872
day change
Day Change
-0.1585%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Automobiles
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5.7%
Mahindra & Mahindra Limited
5.7%
IT - Software
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16.9%
Tech Mahindra Limited
5.6%
Persistent Systems Limited
5.3%
Coforge Limited
4.1%
Oracle Financial Services Software Limited
1.9%
Pharmaceuticals & Biotechnology
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14.2%
Divi's Laboratories Limited
5.4%
Lupin Limited
3.0%
Glenmark Pharmaceuticals Limited
1.5%
Suven Pharmaceuticals Limited
1.4%
Piramal Pharma Limited
1.2%
Jubilant Pharmova Limited
0.7%
Natco Pharma Limited
0.6%
Caplin Point Laboratories Limited
0.3%
Leisure Services
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4.8%
The Indian Hotels Company Limited
4.8%
Consumer Durables
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9.2%
Dixon Technologies (India) Limited
4.7%
Kalyan Jewellers India Limited
1.9%
Voltas Limited
1.8%
Amber Enterprises India Limited
0.8%
Retailing
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13.4%
Trent Limited
4.6%
Zomato Limited
4.6%
Info Edge (India) Limited
4.3%
Capital Markets
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9.4%
BSE Limited
4.1%
Multi Commodity Exchange of India Limited
2.1%
360 One WAM Limited
1.2%
KFin Technologies Limited
0.8%
Motilal Oswal Financial Services Limited
0.8%
Aditya Birla Sun Life AMC Limited
0.4%
Financial Technology (Fintech)
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4.0%
PB Fintech Limited
4.0%
Electrical Equipment
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3.6%
Siemens Limited
2.9%
Hitachi Energy India Limited
0.7%
Beverages
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3.7%
United Spirits Limited
2.5%
Radico Khaitan Limited
1.2%
Healthcare Services
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2.2%
Fortis Healthcare Limited
2.2%
Fertilizers & Agrochemicals
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1.3%
Coromandel International Limited
1.3%
Oil
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1.2%
Oil India Limited
1.2%
Non - Ferrous Metals
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1.1%
National Aluminium Company Limited
1.1%
Ferrous Metals
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1.0%
Lloyds Metals And Energy Limited
1.0%
Industrial Manufacturing
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1.8%
Kaynes Technology India Limited
1.0%
Mazagon Dock Shipbuilders Limited
0.8%
Finance
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0.9%
Cholamandalam Financial Holdings Limited
0.9%
Commercial Services & Supplies
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0.9%
Firstsource Solutions Limited
0.9%
Chemicals & Petrochemicals
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1.9%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.8%
Himadri Speciality Chemical Limited
0.8%
PCBL Chemical Limited
0.4%
Realty
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0.7%
Anant Raj Limited
0.7%
Construction
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0.7%
KEC International Limited
0.7%
Healthcare Equipment & Supplies
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0.6%
Poly Medicure Limited
0.6%
Cigarettes & Tobacco Products
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0.4%
Godfrey Phillips India Limited
0.4%
IT - Services
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0.2%
Netweb Technologies India Limited
0.2%
Cement & Cement Products
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0.2%
The India Cements Limited
0.2%
Others
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0.1%
Triparty Repo TRP_030225
0.2%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.