Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 23 Sep '26
₹9.15
Min. for SIP
₹100
Fund size (AUM)
₹37.49 Cr
Expense ratio
0.87%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,095
+0.63%
6 months₹30,000₹31,118
+3.73%
1 year₹60,000₹62,498
+4.16%

Holdings (53)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India LtdFinancialEquity5.73%
Laurus Labs LtdHealthcareEquity5.66%
Shriram Transport Finance Company LtdFinancialEquity5.21%
Hindalco Industries LtdMaterialsEquity4.98%
Cummins India LtdIndustrialsEquity4.40%
GE T&D India LtdIndustrialsEquity4.21%
Adani Power LtdEnergy & UtilitiesEquity4.12%
BSE LtdFinancialEquity4.04%
The Federal Bank LtdFinancialEquity3.78%
Bharat Heavy Electricals LtdIndustrialsEquity3.47%
Bharat Forge LtdConsumer DiscretionaryEquity3.12%
CG Power & Industrial Solutions LtdIndustrialsEquity2.91%
Hitachi Energy India LtdIndustrialsEquity2.85%
Torrent Pharmaceuticals LtdHealthcareEquity2.69%
Adani Transmission LtdEnergy & UtilitiesEquity2.69%
National Aluminium Company LtdMaterialsEquity2.65%
Polycab India LtdIndustrialsEquity2.61%
HFCL LtdTechnologyEquity2.43%
Ather Energy Ltd.Consumer DiscretionaryEquity2.39%
Vodafone Idea LtdTechnologyEquity2.00%
ABB India LtdIndustrialsEquity1.86%
Welspun Corp LtdMaterialsEquity1.80%
Glenmark Pharmaceuticals LtdHealthcareEquity1.67%
Kei Industries LtdIndustrialsEquity1.64%
Steel Authority Of India LtdMaterialsEquity1.61%
Navin Fluorine International LtdMaterialsEquity1.57%
Apar Industries LtdDiversifiedEquity1.41%
Karur Vysya Bank LtdFinancialEquity1.36%
Ami Organics LtdHealthcareEquity1.35%
Aditya Birla Capital LtdFinancialEquity1.30%
Kirloskar Oil Engines LtdIndustrialsEquity1.26%
Anand Rathi Wealth LtdFinancialEquity1.16%
Hindustan Copper LtdMaterialsEquity0.98%
Thermax LtdIndustrialsEquity0.96%
Sai Life Sciences Ltd.HealthcareEquity0.93%
Bank of MaharashtraFinancialEquity0.79%
Craftsman Automation LtdConsumer DiscretionaryEquity0.77%
Granules India LtdHealthcareEquity0.64%
Syrma SGS Technology LtdTechnologyEquity0.61%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.60%
Reverse RepoUnspecifiedReverse Repo0.56%
Netweb Technologies India Ltd.TechnologyEquity0.52%
R R Kabel Ltd.IndustrialsEquity0.48%
NLC India LtdEnergy & UtilitiesEquity0.47%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.46%
Finolex Cables LtdIndustrialsEquity0.45%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.43%
RBL Bank LtdFinancialEquity0.39%
Aditya Birla Sun Life AMC LtdFinancialEquity0.38%
Honasa Consumer Ltd.Consumer StaplesEquity0.31%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.19%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.85%
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+1.3%+19.1%+4.5%-8.5%
Category average (Equity Flexi Cap)+0.3%+13.9%+1.1%+17.4%
Rank (Equity Flexi Cap)181922--

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+11.22%+19.90%2,953.00
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+13.09%+19.70%1,588.13
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+6.78%+16.37%5,999.67
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
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Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
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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 ₹2,20,143 Cr and the Latest NAV as of 23 Sep 2026 is ₹9.15. 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₹2,20,142.95 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,