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Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
9.02 0.03(0.33%) NAV as on 22 Jun 2026
3.21 % 1 M
-0.56 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Mar, 2026
age-icon Age :

1 yrs 7 m

Since 29 10 ,2024
exit_load Exit Load :

0.25%

aum AUM :

34.20 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MOMENTUM 50 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Hindalco Industries Ltd.5.51 %
BSE Ltd.4.85 %
Eicher Motors Ltd.4.74 %
Shriram Finance Ltd.4.70 %
Asian Paints Ltd.4.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC18.77
Automobile Two & Three Wheelers10.79
Automobiles - Passenger Cars8.00
Bank - Private7.96
Finance - Others7.18
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.017.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.59 27.64
Scheme Returns(%)(Absolute)-19.95-3.18
B'mark Returns(%)(Absolute)NANA
Category Rank194/199249/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)Very HighEquity9.020.03(0.33%)NAV As on 22 Jun, 202629-Oct-2024Inception Date34.20AUM In Cr.-0.56%1YNA%3YNA%5Y-6.08%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception