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Bandhan Nifty200 Momentum 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Sep 02, 2022
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
32 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
50
Reported Turnover %
140.21
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
5.20 Jun 30, 2025 71,670,000
INR Indian Rupee
28.23 — — — Industrials
Bharat Electronics Ltd
5.09 Sep 30, 2022 70,195,000
INR Indian Rupee
26.35 — — — Industrials
HDFC Life Insurance Co Ltd
5.09 Jun 30, 2025 70,137,000
INR Indian Rupee
11.79 — — — Financial Services
Bharti Airtel Ltd
5.01 Jun 30, 2024 69,136,000
INR Indian Rupee
26.41 — — — Communication Services
Bajaj Finserv Ltd
5.01 Jun 30, 2025 69,108,000
INR Indian Rupee
26.42 — — — Financial Services
ICICI Bank Ltd
4.97 Jun 30, 2025 68,571,000
INR Indian Rupee
24.12 20.58 — — Financial Services
HDFC Bank Ltd
4.96 Jun 30, 2025 68,349,000
INR Indian Rupee
25.79 — — — Financial Services
Bajaj Finance Ltd
4.95 Jun 30, 2025 68,242,000
INR Indian Rupee
38.25 — — — Financial Services
BSE Ltd
4.87 Dec 31, 2024 67,164,000
INR Indian Rupee
201.23 — — — Financial Services
SBI Life Insurance Co Ltd
4.86 Jun 30, 2025 67,026,000
INR Indian Rupee
8.28 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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