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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 : |
Equity - Index |
| Launch Date : |
14-Oct-24 |
| Fund Manager : |
Abhishek Jain |
| Net Assets:(Rs in cr) |
23.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jun-25 |
| NAV [Rs] : |
9.03 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.6194 |
7.6105 |
-0.9361 |
-23.0612 |
-0.0741 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Divi's Lab. |
6.04 |
| BSE |
5.82 |
| M & M |
5.38 |
| Tech Mahindra |
4.98 |
| Persistent Sys |
4.74 |
| Eternal Ltd |
4.69 |
| Indian Hotels Co |
4.60 |
| Dixon Technolog. |
4.38 |
| Trent |
4.29 |
| Coforge |
4.01 |
| PB Fintech. |
3.84 |
| Info Edg.(India) |
3.76 |
| Lupin |
2.72 |
| United Spirits |
2.58 |
| Multi Comm. Exc. |
2.33 |
| Fortis Health. |
2.29 |
| Kalyan Jewellers |
1.97 |
| Voltas |
1.72 |
| Oracle Fin.Serv. |
1.67 |
| Coromandel Inter |
1.53 |
| Siemens |
1.51 |
| Glenmark Pharma. |
1.47 |
| Cohance Life |
1.34 |
| Radico Khaitan |
1.28 |
| Oil India |
1.16 |
| Kaynes Tech |
1.16 |
| 360 ONE |
1.14 |
| Lloyds Metals |
1.11 |
| Chola Financial |
1.07 |
| Mazagon Dock |
1.02 |
| Hitachi Energy |
1.02 |
| Siemens Ener.Ind |
1.00 |
| Piramal Pharma |
1.00 |
| Deepak Fertiliz. |
0.96 |
| Motil.Oswal.Fin. |
0.94 |
| Natl. Aluminium |
0.93 |
| Firstsour.Solu. |
0.93 |
| Jubilant Pharmo |
0.85 |
| KFin Technolog. |
0.80 |
| Amber Enterp. |
0.75 |
| Godfrey Phillips |
0.73 |
| Himadri Special |
0.69 |
| Anant Raj |
0.61 |
| K E C Intl. |
0.61 |
| Poly Medicure |
0.51 |
| Natco Pharma |
0.46 |
| Aditya AMC |
0.40 |
| PCBL Chemical |
0.40 |
| Caplin Point Lab |
0.27 |
| India Cements |
0.24 |
| Netweb Technol. |
0.22 |
| TREPS |
0.25 |
| Net CA & Others |
-0.17 |
| C C I |
0.00 |
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