Bandhan Nifty 500 Momentum 50 Index Fund Growth

Bandhan Nifty 500 Momentum 50 Index Fund Growth

Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹8.71
Min. for SIP
Not Supported
Fund size
₹28.41 Cr
Expense ratio
1.02%

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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.8%+1.3%+6.9%-13.2%
Category average (null null)----+2.2%--
Rank (null null)996880--

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%.

Fund management

About Bandhan Nifty 500 Momentum 50 Index Fund Growth

Bandhan Nifty 500 Momentum 50 Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹8.71. The Bandhan Nifty 500 Momentum 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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
PhoneNA
E-mailNA
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,