Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 06 Mar '26
₹8.48
Min. for SIP
₹100
Fund size
₹28.41 Cr
Expense ratio
0.37%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,711
-8.59%

Holdings (50)

NameSectorInstrumentsAssets
Shriram Finance LtdFinancialEquity5.29%
Hindalco Industries Ltd.Metals & MiningEquity4.92%
Eicher Motors Ltd.AutomobileEquity4.91%
Mahindra & Mahindra Ltd.AutomobileEquity4.85%
Bharti Airtel Ltd.CommunicationEquity4.79%
Bajaj Finance Ltd.FinancialEquity4.76%
Maruti Suzuki India Ltd.AutomobileEquity4.50%
Asian Paints Ltd.ChemicalsEquity4.26%
TVS Motor Company Ltd.AutomobileEquity3.67%
BSE Ltd.ServicesEquity3.42%
Hero Motocorp Ltd.AutomobileEquity3.36%
Interglobe Aviation Ltd.ServicesEquity3.19%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.94%
Muthoot Finance Ltd.FinancialEquity2.86%
The Federal Bank Ltd.FinancialEquity2.67%
AU Small Finance Bank Ltd.FinancialEquity2.66%
Laurus Labs Ltd.HealthcareEquity2.26%
Cummins India Ltd.Capital GoodsEquity2.21%
Canara BankFinancialEquity2.14%
L&T Finance Ltd.FinancialEquity1.96%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.90%
One97 Communications Ltd.ServicesEquity1.86%
Max Financial Services Ltd.FinancialEquity1.69%
Fortis Healthcare Ltd.HealthcareEquity1.66%
Aditya Birla Capital Ltd.FinancialEquity1.63%
Indian BankFinancialEquity1.57%
FSN E-Commerce Ventures Ltd.ServicesEquity1.48%
GE Vernova T&D India LtdCapital GoodsEquity1.46%
UPL Ltd.ChemicalsEquity1.45%
GMR Airports Ltd.ConstructionEquity1.31%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.12%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.08%
Karur Vysya Bank Ltd.FinancialEquity1.05%
Navin Fluorine International Ltd.ChemicalsEquity1.03%
RBL Bank Ltd.FinancialEquity0.99%
City Union Bank Ltd.FinancialEquity0.96%
Hitachi Energy India Ltd.Capital GoodsEquity0.76%
Radico Khaitan Ltd.Consumer StaplesEquity0.72%
Manappuram Finance Ltd.FinancialEquity0.68%
Anand Rathi Wealth Ltd.FinancialEquity0.57%
Force Motors Ltd.AutomobileEquity0.48%
Asahi India Glass Ltd.ConstructionEquity0.48%
Aster DM Healthcare Ltd.HealthcareEquity0.40%
IIFL Finance Ltd.FinancialEquity0.40%
Narayana Hrudayalaya Ltd.HealthcareEquity0.38%
PTC Industries Ltd.Metals & MiningEquity0.32%
HBL Engineering Ltd.Capital GoodsEquity0.29%
Choice International Ltd.FinancialEquity0.21%
Syrma SGS Technology Ltd.Capital GoodsEquity0.21%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.17%
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-5.5%+0.7%+13.9%-13.9%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)793265--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+15.59%+21.85%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+10.37%+20.90%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+9.38%+20.30%1,33,969.81
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+11.02%+18.81%19,528.04
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+14.28%+18.75%5,317.76
Compare

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 ₹1,94,296 Cr and the Latest NAV as of 06 Mar 2026 is ₹8.48. 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₹1,94,296.46 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,