Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹8.64
Min. for SIP
₹100
Fund size (AUM)
₹27.64 Cr
Expense ratio
0.37%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,482
+3.21%
6 months₹30,000₹30,070
+0.23%
1 year₹60,000₹59,972
-0.05%

Holdings (50)

NameSectorInstrumentsAssets
Eicher Motors Ltd.AutomobileEquity5.01%
Hindalco Industries Ltd.Metals & MiningEquity4.99%
Shriram Finance LtdFinancialEquity4.99%
Bharti Airtel Ltd.CommunicationEquity4.79%
Mahindra & Mahindra Ltd.AutomobileEquity4.61%
Bajaj Finance Ltd.FinancialEquity4.53%
Asian Paints Ltd.ChemicalsEquity4.20%
Maruti Suzuki India Ltd.AutomobileEquity4.19%
TVS Motor Company Ltd.AutomobileEquity3.71%
BSE Ltd.ServicesEquity3.62%
Hero Motocorp Ltd.AutomobileEquity3.39%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.07%
Interglobe Aviation Ltd.ServicesEquity3.02%
Cummins India Ltd.Capital GoodsEquity2.67%
The Federal Bank Ltd.FinancialEquity2.66%
Muthoot Finance Ltd.FinancialEquity2.61%
Laurus Labs Ltd.HealthcareEquity2.56%
AU Small Finance Bank Ltd.FinancialEquity2.52%
Canara BankFinancialEquity1.98%
L&T Finance Ltd.FinancialEquity1.82%
GE Vernova T&D India LtdCapital GoodsEquity1.81%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.75%
Max Financial Services Ltd.FinancialEquity1.73%
One97 Communications Ltd.ServicesEquity1.73%
Fortis Healthcare Ltd.HealthcareEquity1.71%
FSN E-Commerce Ventures Ltd.ServicesEquity1.62%
Indian BankFinancialEquity1.61%
Aditya Birla Capital Ltd.FinancialEquity1.55%
GMR Airports Ltd.ConstructionEquity1.30%
UPL Ltd.ChemicalsEquity1.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.26%
Navin Fluorine International Ltd.ChemicalsEquity1.15%
Karur Vysya Bank Ltd.FinancialEquity1.11%
Hitachi Energy India Ltd.Capital GoodsEquity1.07%
RBL Bank Ltd.FinancialEquity1.06%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.94%
City Union Bank Ltd.FinancialEquity0.85%
Radico Khaitan Ltd.Consumer StaplesEquity0.74%
Manappuram Finance Ltd.FinancialEquity0.66%
Anand Rathi Wealth Ltd.FinancialEquity0.66%
Aster DM Healthcare Ltd.HealthcareEquity0.54%
Force Motors Ltd.AutomobileEquity0.53%
Asahi India Glass Ltd.ConstructionEquity0.41%
Narayana Hrudayalaya Ltd.HealthcareEquity0.38%
IIFL Finance Ltd.FinancialEquity0.36%
PTC Industries Ltd.Metals & MiningEquity0.30%
HBL Engineering Ltd.Capital GoodsEquity0.25%
Syrma SGS Technology Ltd.Capital GoodsEquity0.23%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.19%
Choice International Ltd.FinancialEquity0.18%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.1%-4.7%+10.2%-15.0%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)207730--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Compare similar funds

Fund management

About Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹8.64. The Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.
Fund benchmarkNifty 500 Momentum 50 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,