Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 9.11

0.85

NAV as on Nov 12, 2025

Growth Direct

Growth Regular

Benchmark

Nifty500 Momentum 50

Expense Ratio

0.36%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 30 Crores

Exit Load

0.25%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Bandhan Mutual Fund

Return Since Launch

-8.65%

Launch Date

Oct 14, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.07

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Divi's Laboratories Ltd.	5.85	Pharmaceuticals and health care	Equity
Mahindra & Mahindra Ltd.	5.57	Automobiles	Equity
Dixon Technologies (India) Ltd.	5.16	Consumer Durables	Equity
Tech Mahindra Ltd.	5.00	Information Technology	Equity
Indian Hotels Company Ltd.	4.95	Hospitality	Equity
BSE Ltd.	4.85	Finance	Equity
Eternal Ltd.	4.81	Service	Equity
Persistent Systems Ltd.	4.71	Information Technology	Equity
Trent Ltd.	4.14	Retail	Equity
Info Edge (India) Ltd.	3.92	Service	Equity

View All

Nov 12, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.67	2.69	6.79	5.93	NA	NA	NA	NA	-8.65
Category Average (%)	1.31	1.76	5.61	6.82	7.22	14.07	6.97	NA	30.21
Rank within Category	47	79	266	477	1492	NA	NA	NA	1506

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	180.80	25,748	1.48	2.47	5.84	4.72	9.49	13.18	16.43	13.85	25.23	0.17
HDFC Nifty 50 Index Fund	251.49	21,978	1.48	2.47	5.84	4.71	9.45	13.15	16.39	13.78	28.15	0.20
ICICI Prudential Nifty 50 Index Fund	271.85	14,887	1.48	2.47	5.84	4.72	9.43	13.13	16.37	13.70	29.26	0.19
SBI Nifty Index Fund	240.38	11,312	1.47	2.46	5.82	4.69	9.41	13.16	16.37	13.71	28.03	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.79	8,997	0.09	0.55	1.51	3.61	8.25	7.87	NA	NA	6.16	0.20
HDFC BSE Sensex Index Fund	803.47	8,961	1.43	2.53	5.46	3.42	8.43	12.10	15.36	13.69	28.41	0.20
UTI Nifty200 Momentum 30 Index Fund	22.04	8,707	1.82	2.17	6.72	5.74	-5.01	17.21	NA	NA	18.42	0.45
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.61	8,451	0.11	0.53	1.45	3.48	7.58	7.54	NA	NA	6.30	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.71	8,435	0.11	0.54	1.45	3.48	7.62	7.57	NA	NA	5.98	0.20
ICICI Prudential Nifty Next 50 Index Fund	64.71	8,139	0.74	1.67	5.47	7.67	2.29	17.66	19.54	14.25	15.62	0.31

View All

Nov 12, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,665 (-6.71%)

Fund Manager

Abhishek Jain

Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

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Here is the list of funds managed by Abhishek Jain

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Nifty 50 Index Fund	Others - Index Funds/ETFs	57.52	2,111	9.57	16.44
Bandhan Nifty100 Low Volatility 30 Index Fund	Others - Index Funds/ETFs	16.37	1,836	9.00	NA
Bandhan Nifty Alpha 50 Index Fund	Others - Index Funds/ETFs	13.68	510	-5.12	NA
Bandhan Nifty 100 Index Fund	Others - Index Funds/ETFs	15.81	211	8.34	NA
Bandhan Nifty 200 Momentum 30 Index	Others - Index Funds/ETFs	16.27	138	-5.53	NA
Bandhan Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	12.41	63	-0.52	NA
Bandhan Nifty Total Market Index Fund	Others - Index Funds/ETFs	10.43	41	6.99	NA
Bandhan BSE India Sector Leaders Index Fund	Others - Index Funds/ETFs	10.19	34	NA	NA
Bandhan Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	9.11	30	-6.71	NA
Bandhan Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.19	30	8.78	NA

View All

Nov 12, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Liquid Fund	3,252.70	18,115	0.10	0.49	1.46	3.02	6.70	7.07	5.77	6.17	9.60	0.07
Bandhan Small Cap Fund	52.35	17,380	0.55	2.05	5.23	13.39	6.42	33.16	32.04	NA	33.59	0.40
Bandhan Corporate Bond Fund	20.29	15,705	0.14	0.61	1.69	3.41	8.29	7.80	6.05	NA	7.46	0.33
Bandhan Money Market Fund	44.75	14,372	0.11	0.54	1.53	3.55	7.72	7.67	6.16	6.68	12.35	0.10
Bandhan Banking and PSU Fund	25.93	12,963	0.11	0.57	1.63	3.25	7.93	7.63	6.08	7.46	7.80	0.36
Bandhan Large & Mid Cap Fund	164.77	11,799	1.75	3.45	7.29	11.48	11.76	25.24	26.05	18.36	24.33	0.56