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Bandhan Nifty200 Momentum 30 Index Fund Direct Growth INF194KB1DP9

NAV / 1-Day Return
Total Assets
1.3 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
1.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
51
Reported Turnover %
132.09
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
5.42 Jun 30, 2025 71,091,000
INR Indian Rupee
42.82 — — — Industrials
ICICI Bank Ltd
5.38 Jun 30, 2025 70,469,000
INR Indian Rupee
23.82 19.92 — — Financial Services
HDFC Bank Ltd
5.27 Jun 30, 2025 69,125,000
INR Indian Rupee
25.52 — — — Financial Services
SBI Life Insurance Co Ltd
5.14 Jun 30, 2025 67,314,000
INR Indian Rupee
8.86 — — — Financial Services
Bharti Airtel Ltd
5.04 Jun 30, 2024 66,053,000
INR Indian Rupee
28.41 — — — Communication Services
Bajaj Finserv Ltd
5.01 Jun 30, 2025 65,673,000
INR Indian Rupee
25.91 — — — Financial Services
HDFC Life Insurance Co Ltd
4.98 Jun 30, 2025 65,267,000
INR Indian Rupee
15.24 — — — Financial Services
Bajaj Finance Ltd
4.91 Jun 30, 2025 64,403,000
INR Indian Rupee
34.25 — — — Financial Services
Bharat Electronics Ltd
4.88 Sep 30, 2022 63,991,000
INR Indian Rupee
31.87 — — — Industrials
Kotak Mahindra Bank Ltd
4.66 Jun 30, 2025 61,046,000
INR Indian Rupee
13.32 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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