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NAV as on Dec 30, 2025
Benchmark
Expense Ratio
1.01%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 32 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-11.52%
Launch Date
Oct 14, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
148.00 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.85 | Equity | ||
| 5.57 | Equity | ||
| 5.16 | Equity | ||
| 5.00 | Equity | ||
| 4.95 | Equity | ||
| 4.85 | Equity | ||
| 4.81 | Equity | ||
| 4.71 | Equity | ||
| 4.14 | Equity | ||
| 3.92 | Equity |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.43 | -4.90 | 2.83 | -6.15 | NA | NA | NA | NA | -11.52 |
| Category Average (%) | -0.58 | -0.05 | 4.57 | 3.49 | 7.84 | 14.83 | 5.92 | NA | 24.26 |
| Rank within Category | 1433 | 1492 | 678 | 1433 | 1512 | NA | NA | NA | 1538 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277.06 | 2,17,587 | -0.78 | -1.01 | 5.54 | 2.15 | 11.01 | 13.97 | 13.83 | 13.35 | 37.43 | 0.04 | |
| 936.78 | 1,26,146 | -0.86 | -1.21 | 5.64 | 1.73 | 9.45 | 12.97 | 12.84 | 13.22 | 42.64 | 0.04 | |
| 285.30 | 69,510 | -0.78 | -1.01 | 5.56 | 2.17 | 11.04 | 13.98 | 13.85 | 13.67 | 72.82 | 0.05 | |
| 293.13 | 55,666 | -0.78 | -1.01 | 5.54 | 2.15 | 11.02 | 13.99 | 14.45 | 13.88 | 26.69 | 0.05 | |
| 931.18 | 54,591 | -0.86 | -1.21 | 5.66 | 1.75 | 9.48 | 12.98 | 12.85 | 13.60 | 55.07 | 0.05 | |
| 291.63 | 36,388 | -0.78 | -1.01 | 5.54 | 2.16 | 11.04 | 14.00 | 14.46 | 13.61 | 30.19 | 0.02 | |
| 110.88 | 34,950 | -1.69 | 6.03 | 16.15 | 38.70 | 73.58 | 32.66 | 20.54 | 16.86 | 14.00 | 0.79 | |
| 90.34 | 29,140 | -0.73 | -1.37 | -2.36 | -4.21 | 7.34 | 33.44 | 34.74 | 15.54 | 20.60 | 0.01 | |
| 178.61 | 26,492 | -0.78 | -1.03 | 5.48 | 2.03 | 10.75 | 13.65 | 14.12 | 13.61 | 11.83 | 0.31 | |
| 966.27 | 26,003 | -0.86 | -1.21 | 5.65 | 1.74 | 9.48 | 13.02 | 13.46 | 13.83 | 22.01 | 0.02 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,503 (-9.94%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 55.86 | 2,186 | 10.36 | 13.75 | |
| Others - Index Funds/ETFs | 16.07 | 1,889 | 9.37 | NA | |
| Others - Index Funds/ETFs | 12.93 | 525 | -11.96 | NA | |
| Others - Index Funds/ETFs | 15.50 | 224 | 8.63 | NA | |
| Others - Index Funds/ETFs | 15.43 | 141 | -7.00 | NA | |
| Others - Index Funds/ETFs | 11.79 | 62 | -7.24 | NA | |
| Others - Index Funds/ETFs | 10.23 | 40 | 5.09 | NA | |
| Others - Index Funds/ETFs | 10.04 | 33 | NA | NA | |
| Others - Index Funds/ETFs | 8.67 | 32 | -9.94 | NA | |
| Others - Index Funds/ETFs | 12.63 | 31 | -12.40 | NA |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.91 | 18,174 | -1.35 | -2.44 | -0.21 | -2.67 | -1.57 | 29.10 | 25.29 | NA | 29.78 | 1.63 | |
| 1.00 | 17,503 | NA | NA | NA | NA | NA | NA | NA | NA | -51.77 | 0.23 | |
| 1.75 | 17,503 | 0.07 | 0.45 | 1.43 | 2.89 | 6.55 | 7.02 | 5.84 | NA | -48.85 | 0.23 | |
| 1.00 | 17,503 | NA | NA | NA | NA | NA | NA | NA | NA | -51.77 | 0.23 | |
| 3,243.06 | 17,503 | 0.07 | 0.44 | 1.39 | 2.82 | 6.42 | 6.88 | 5.73 | 6.05 | 5.56 | 0.23 | |
| 1.75 | 17,503 | 0.07 | 0.45 | 1.43 | 2.89 | 6.55 | 7.02 | 5.84 | NA | -48.85 | 0.23 |
Dec 30, 2025
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