Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 29 Sep 2025
₹8.50
Rating
NA
Min. SIP amount
₹100
Fund size
₹25.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.40%
InsuranceEquity5.30%
InsuranceEquity5.28%
FinancialEquity5.13%
FinancialEquity5.10%
FinancialEquity4.81%
HealthcareEquity4.68%
HealthcareEquity4.59%
ServicesEquity4.05%
FinancialEquity3.90%
FinancialEquity3.57%
ChemicalsEquity2.97%
TechnologyEquity2.96%
ServicesEquity2.70%
TechnologyEquity2.58%
DiversifiedEquity2.56%
HealthcareEquity2.42%
ChemicalsEquity2.36%
ServicesEquity2.18%
FinancialEquity1.92%
Capital GoodsEquity1.84%
FinancialEquity1.50%
Capital GoodsEquity1.47%
Metals & MiningEquity1.37%
Consumer StaplesEquity1.15%
Consumer StaplesEquity1.11%
FinancialEquity1.07%
EnergyEquity1.03%
HealthcareEquity1.00%
Capital GoodsEquity1.00%
CommunicationEquity0.96%
ChemicalsEquity0.93%
ChemicalsEquity0.82%
HealthcareEquity0.81%
ServicesEquity0.76%
Consumer DiscretionaryEquity0.73%
Capital GoodsEquity0.72%
ChemicalsEquity0.69%
Metals & MiningEquity0.67%
HealthcareEquity0.65%
ServicesEquity0.62%
TechnologyEquity0.62%
HealthcareEquity0.61%
Capital GoodsEquity0.58%
Capital GoodsEquity0.57%
FinancialEquity0.54%
Metals & MiningEquity0.49%
AutomobileEquity0.43%
OthersEquity0.40%
Consumer StaplesEquity0.39%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns-1.2%-8.7%6.8%-15.3%
Category averageNANANANA
Rank with in categoryNA9478NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-0.9%25.1%3,666.47
5
2.1%24.7%81,935.61
5
3.6%22.9%1,15,040.08
4
-4.3%21.6%4,975.41
4
-5.3%20.0%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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