BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Equity: 99.97%Others: 0.03%

Market Cap

Equity: 8.14%Large Cap: 58.06%Mid Cap: 33.76%

Number of stocks

31

Top 10 Holdings

102.35% of portfolio

Market Cap of Equity

Equity
8.1400%
Large Cap
58.0650%
Mid Cap
33.7638%

Companies Allocation of Equity

Bajaj Finance Ltd11.29%
Bajaj Finserv Ltd10.46%
Bharat Electronics Ltd10.44%
InterGlobe Aviation Ltd10.41%
SBI Life Insurance Co Ltd10.13%
HDFC Life Insurance Co Ltd10.11%
HDFC Bank Ltd10.08%
Bharti Airtel Ltd10.02%
ICICI Bank Ltd9.92%
Kotak Mahindra Bank Ltd9.51%

Sector Allocation of Equity

Financial Services50.01%
Industrials14.97%
Communication Services5.01%
Healthcare7.90%
Consumer Cyclical7.15%
Basic Materials4.39%
Technology9.09%
Consumer Defensive1.44%

SIP Amount

Monthly SIP Date

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.