Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 03 Dec 2025
₹9.01
Rating
NA
Min. SIP amount
₹100
Fund size
₹30.06Cr

Returns calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.70%
InsuranceEquity5.38%
FinancialEquity5.26%
ServicesEquity5.06%
FinancialEquity4.85%
HealthcareEquity4.74%
InsuranceEquity4.73%
ServicesEquity4.51%
HealthcareEquity4.38%
FinancialEquity4.02%
FinancialEquity3.54%
TechnologyEquity2.87%
ChemicalsEquity2.80%
ServicesEquity2.74%
TechnologyEquity2.71%
ServicesEquity2.56%
HealthcareEquity2.55%
ChemicalsEquity2.48%
ChemicalsEquity2.04%
FinancialEquity1.98%
FinancialEquity1.70%
Capital GoodsEquity1.61%
Capital GoodsEquity1.45%
Metals & MiningEquity1.30%
Consumer StaplesEquity1.19%
ChemicalsEquity1.07%
FinancialEquity1.04%
EnergyEquity1.03%
Capital GoodsEquity1.00%
HealthcareEquity0.94%
CommunicationEquity0.94%
Consumer StaplesEquity0.88%
HealthcareEquity0.86%
ChemicalsEquity0.78%
Consumer DiscretionaryEquity0.76%
ServicesEquity0.75%
Capital GoodsEquity0.74%
Metals & MiningEquity0.73%
ChemicalsEquity0.69%
TechnologyEquity0.68%
Capital GoodsEquity0.59%
ServicesEquity0.58%
HealthcareEquity0.58%
Capital GoodsEquity0.57%
Metals & MiningEquity0.57%
AutomobileEquity0.52%
HealthcareEquity0.51%
FinancialEquity0.50%
Consumer StaplesEquity0.37%
TechnologyEquity0.35%
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
3M6M1YAll
Fund returns3.7%4.1%-3.7%-9.1%
Category averageNANA0.7%NA
Rank with in category178486NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
1.9%22.3%4,380.43
5
8.0%21.5%1,25,799.63
5
9.7%21.3%91,041.00
4
0.2%19.2%5,267.09
4
2.4%17.6%19,796.16

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,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.36%

Cons

1Y annualised returns lower than category average by 12.16%

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