Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 9.04

0.85

NAV as on Nov 12, 2025

Growth Direct

Growth Regular

Benchmark

Nifty500 Momentum 50

Expense Ratio

1.01%

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 - Regular Plan Fund Details

Investment Objective - NA

Fund House

Bandhan Mutual Fund

Return Since Launch

-9.25%

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 (%)	1.66	2.63	6.61	5.59	NA	NA	NA	NA	-9.25
Category Average (%)	1.31	1.76	5.61	6.82	7.22	14.07	6.97	NA	30.21
Rank within Category	54	109	316	510	1497	NA	NA	NA	1508

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	276.41	2,12,191	1.48	2.48	5.88	4.80	9.66	13.37	16.01	13.48	37.96	0.04
SBI BSE Sensex ETF	934.65	1,23,001	1.44	2.55	5.51	3.51	8.62	12.30	14.99	13.29	43.14	0.04
UTI Nifty 50 ETF	284.57	67,583	1.48	2.48	5.88	4.81	9.67	13.38	16.03	13.81	74.00	0.05
Nippon India ETF Nifty 50 BeES	292.44	53,989	1.48	2.48	5.88	4.81	9.67	13.39	16.64	14.01	26.84	0.05
UTI BSE Sensex ETF	928.87	52,973	1.44	2.55	5.50	3.51	8.62	12.31	14.99	13.67	55.91	0.05
ICICI Prudential Nifty 50 ETF	290.94	34,936	1.48	2.48	5.89	4.81	9.69	13.40	16.65	13.74	30.53	0.02
Nippon India ETF Gold BeES	102.44	32,606	2.60	1.98	23.55	32.15	62.82	31.62	18.31	15.69	13.63	0.79
Nippon India CPSE ETF	93.24	30,725	1.80	-0.52	3.06	4.22	3.57	34.53	39.57	16.25	21.18	0.01
UTI Nifty 50 Index Fund	178.22	25,748	1.48	2.46	5.81	4.67	9.39	13.04	16.31	13.74	11.89	0.29
Edelweiss Bharat Bond ETF - April 2030	1,559.45	25,397	0.16	0.81	2.03	4.03	9.14	8.62	6.79	NA	7.86	NA

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 ₹4,635 (-7.31%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Nifty 50 Index Fund	Others - Index Funds/ETFs	55.77	2,111	9.02	15.90
Bandhan Nifty100 Low Volatility 30 Index Fund	Others - Index Funds/ETFs	16.01	1,836	8.26	NA
Bandhan Nifty Alpha 50 Index Fund	Others - Index Funds/ETFs	13.50	510	-5.76	NA
Bandhan Nifty 100 Index Fund	Others - Index Funds/ETFs	15.52	211	7.79	NA
Bandhan Nifty 200 Momentum 30 Index	Others - Index Funds/ETFs	15.95	138	-6.14	NA
Bandhan Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	12.25	63	-1.20	NA
Bandhan Nifty Total Market Index Fund	Others - Index Funds/ETFs	10.34	41	6.30	NA
Bandhan BSE India Sector Leaders Index Fund	Others - Index Funds/ETFs	10.18	34	NA	NA
Bandhan Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	9.04	30	-7.31	NA
Bandhan Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.11	30	8.02	NA

View All

Nov 12, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Liquid Fund	3,219.92	18,115	0.09	0.48	1.42	2.95	6.56	6.93	5.66	6.08	5.56	0.20
Bandhan Liquid Fund - Unclaimed Dividend More than Three Years	1.00	18,115	NA	NA	NA	NA	NA	NA	NA	NA	-52.26	0.20
Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years	1.73	18,115	0.10	0.49	1.46	3.01	6.69	7.07	5.77	NA	-49.37	0.20
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years	1.73	18,115	0.10	0.49	1.46	3.01	6.69	7.07	5.77	NA	-49.37	0.20
Bandhan Liquid Fund - Unclaimed Redemption More than Three Years	1.00	18,115	NA	NA	NA	NA	NA	NA	NA	NA	-52.26	0.20
Bandhan Small Cap Fund	47.79	17,380	0.53	1.94	4.90	12.67	5.08	31.31	30.02	NA	31.48	1.64