Fund Overview of Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
-
₹25.3 CrAUM
-
₹9.13NAV
-
0.36%Expense Ratio
-
EquityFund Category
Returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.69% | NA | 3.06% |
| 6 Months | 18.47% | NA | 12.13% |
Asset Allocation
equities
100.18%debt instruments
0.00%Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 29 Oct 2024, the fund aims To create wealth over a long term. Investment in equity and equity-related instruments belonging to Nifty 500 Momentum 50 Index. It manages assets worth ₹25.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹7.41 and ₹10.47. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
The portfolio allocation consists of 100.18% in equities, 0.00% in debt instruments. Managed by Abhishek Jain, it has delivered a return of 0.00% in the last year, a total return since inception of -11.34%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Flexi Cap Fund Regular-growth
|
₹7,447 | 1.64% | 2.95% | 5.60% | 11.03% | 15.64% |
|
Bandhan Flexi Cap Fund Direct-growth
|
₹7,447 | 1.71% | 3.13% | 5.98% | 11.82% | 16.47% |
|
Bandhan Focused Fund Regular-growth
|
₹1,974 | 1.62% | 2.93% | 6.54% | 6.89% | 19.03% |
|
Bandhan Focused Fund Direct-growth
|
₹1,974 | 1.74% | 3.26% | 7.23% | 8.26% | 20.57% |
|
Bandhan Nifty Alpha 50 Index Fund Direct-growth
|
₹502 | 1.30% | 1.56% | 3.11% | -3.24% | - |
|
Bandhan Nifty Alpha 50 Index Fund Regular-growth
|
₹502 | 1.24% | 1.39% | 2.76% | -3.89% | - |
|
Bandhan Nifty Total Market Index Fund Direct-growth
|
₹40 | 1.35% | 3.50% | 4.96% | 8.86% | - |
|
Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 | 1.29% | 3.33% | 4.61% | 8.16% | - |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular-growth
|
₹25 | 1.01% | 4.22% | 3.32% | -5.55% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 5.70% | ₹1.71 Cr |
| Bajaj Finance Ltd | Financial | 5.70% | ₹1.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.38% | ₹1.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.38% | ₹1.62 Cr |
| Bajaj Finserv Ltd | Financial | 5.26% | ₹1.58 Cr |
| Bajaj Finserv Ltd | Financial | 5.26% | ₹1.58 Cr |
| Bajaj Finance Ltd | Financial | 5.76% | ₹1.55 Cr |
| Bajaj Finance Ltd | Financial | 5.76% | ₹1.55 Cr |
| Interglobe Aviation Ltd | Industrials | 5.06% | ₹1.52 Cr |
| Interglobe Aviation Ltd | Industrials | 5.06% | ₹1.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.85% | ₹1.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.85% | ₹1.46 Cr |
| Bajaj Finserv Ltd | Financial | 5.34% | ₹1.43 Cr |
| Bajaj Finserv Ltd | Financial | 5.34% | ₹1.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.43 Cr |
| Interglobe Aviation Ltd | Industrials | 5.31% | ₹1.42 Cr |
| Interglobe Aviation Ltd | Industrials | 5.31% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.73% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.73% | ₹1.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.20% | ₹1.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.20% | ₹1.40 Cr |
| Interglobe Aviation Ltd | Industrials | 5.47% | ₹1.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.16% | ₹1.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.16% | ₹1.38 Cr |
| Bse Ltd | Financial | 4.51% | ₹1.36 Cr |
| Bse Ltd | Financial | 4.51% | ₹1.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.21% | ₹1.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.38% | ₹1.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.38% | ₹1.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.85% | ₹1.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.85% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 5.05% | ₹1.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.02% | ₹1.27 Cr |
| Bajaj Finance Ltd | Financial | 4.95% | ₹1.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.89% | ₹1.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.78% | ₹1.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.02% | ₹1.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.02% | ₹1.21 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.49% | ₹1.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.49% | ₹1.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.70% | ₹1.19 Cr |
| Bse Ltd | Financial | 4.54% | ₹1.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.23% | ₹1.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.23% | ₹1.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.02% | ₹1.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.02% | ₹1.08 Cr |
| Max Financial Services Ltd | Financial | 3.54% | ₹1.06 Cr |
| Max Financial Services Ltd | Financial | 3.54% | ₹1.06 Cr |
| Bse Ltd | Financial | 3.92% | ₹1.05 Cr |
| Bse Ltd | Financial | 3.92% | ₹1.05 Cr |
| Max Financial Services Ltd | Financial | 3.81% | ₹1.02 Cr |
| Max Financial Services Ltd | Financial | 3.81% | ₹1.02 Cr |
| Max Financial Services Ltd | Financial | 3.54% | ₹0.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.51% | ₹0.89 Cr |
| Coforge Ltd | Technology | 2.87% | ₹0.86 Cr |
| Coforge Ltd | Technology | 2.87% | ₹0.86 Cr |
| Solar Industries India Ltd | Materials | 2.80% | ₹0.84 Cr |
| Solar Industries India Ltd | Materials | 2.80% | ₹0.84 Cr |
| One 97 Communications Ltd | Industrials | 2.74% | ₹0.82 Cr |
| One 97 Communications Ltd | Industrials | 2.74% | ₹0.82 Cr |
| Persistent Systems Ltd | Technology | 2.71% | ₹0.81 Cr |
| Persistent Systems Ltd | Technology | 2.71% | ₹0.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.56% | ₹0.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.56% | ₹0.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.55% | ₹0.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.55% | ₹0.77 Cr |
| Solar Industries India Ltd | Materials | 2.84% | ₹0.76 Cr |
| Solar Industries India Ltd | Materials | 2.84% | ₹0.76 Cr |
| Solar Industries India Ltd | Materials | 2.95% | ₹0.75 Cr |
| Srf Ltd | Materials | 2.48% | ₹0.75 Cr |
| Srf Ltd | Materials | 2.48% | ₹0.75 Cr |
| Coforge Ltd | Technology | 2.90% | ₹0.73 Cr |
| Coforge Ltd | Technology | 2.71% | ₹0.73 Cr |
| Coforge Ltd | Technology | 2.71% | ₹0.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.55% | ₹0.68 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.55% | ₹0.68 Cr |
| Srf Ltd | Materials | 2.53% | ₹0.68 Cr |
| Srf Ltd | Materials | 2.53% | ₹0.68 Cr |
| Coromandel International Ltd | Materials | 2.66% | ₹0.67 Cr |
| Srf Ltd | Materials | 2.65% | ₹0.67 Cr |
| One 97 Communications Ltd | Industrials | 2.49% | ₹0.67 Cr |
| One 97 Communications Ltd | Industrials | 2.49% | ₹0.67 Cr |
| Persistent Systems Ltd | Technology | 2.33% | ₹0.63 Cr |
| Persistent Systems Ltd | Technology | 2.33% | ₹0.63 Cr |
| Persistent Systems Ltd | Technology | 2.43% | ₹0.62 Cr |
| Coromandel International Ltd | Materials | 2.04% | ₹0.61 Cr |
| Coromandel International Ltd | Materials | 2.04% | ₹0.61 Cr |
| Coromandel International Ltd | Materials | 2.28% | ₹0.61 Cr |
| Coromandel International Ltd | Materials | 2.28% | ₹0.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹0.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹0.61 Cr |
| One 97 Communications Ltd | Industrials | 2.36% | ₹0.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹0.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹0.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.08% | ₹0.56 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.08% | ₹0.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹0.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.19% | ₹0.55 Cr |
| Muthoot Finance Ltd | Financial | 1.70% | ₹0.51 Cr |
| Muthoot Finance Ltd | Financial | 1.70% | ₹0.51 Cr |
| Hitachi Energy India Ltd | Industrials | 1.61% | ₹0.49 Cr |
| Hitachi Energy India Ltd | Industrials | 1.61% | ₹0.49 Cr |
| Hitachi Energy India Ltd | Industrials | 1.87% | ₹0.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.87% | ₹0.47 Cr |
| Muthoot Finance Ltd | Financial | 1.74% | ₹0.47 Cr |
| Muthoot Finance Ltd | Financial | 1.74% | ₹0.47 Cr |
| Hitachi Energy India Ltd | Industrials | 1.72% | ₹0.46 Cr |
| Hitachi Energy India Ltd | Industrials | 1.72% | ₹0.46 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.45% | ₹0.44 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.45% | ₹0.44 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.55% | ₹0.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.55% | ₹0.41 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.30% | ₹0.39 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.30% | ₹0.39 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.54% | ₹0.39 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.51% | ₹0.38 Cr |
| Muthoot Finance Ltd | Financial | 1.44% | ₹0.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹0.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹0.36 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.29% | ₹0.35 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.29% | ₹0.35 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹0.32 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹0.32 Cr |
| Manappuram Finance Ltd | Financial | 1.04% | ₹0.31 Cr |
| Manappuram Finance Ltd | Financial | 1.04% | ₹0.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.16% | ₹0.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.16% | ₹0.31 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.03% | ₹0.31 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.03% | ₹0.31 Cr |
| Manappuram Finance Ltd | Financial | 1.14% | ₹0.31 Cr |
| Manappuram Finance Ltd | Financial | 1.14% | ₹0.31 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.20% | ₹0.30 Cr |
| Bharat Dynamics Ltd | Industrials | 1.00% | ₹0.30 Cr |
| Bharat Dynamics Ltd | Industrials | 1.00% | ₹0.30 Cr |
| Bharti Hexacom Ltd. | Technology | 0.94% | ₹0.28 Cr |
| Bharti Hexacom Ltd. | Technology | 0.94% | ₹0.28 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.94% | ₹0.28 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.94% | ₹0.28 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.03% | ₹0.28 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.03% | ₹0.28 Cr |
| Bharat Dynamics Ltd | Industrials | 1.03% | ₹0.28 Cr |
| Bharat Dynamics Ltd | Industrials | 1.03% | ₹0.28 Cr |
| Bharat Dynamics Ltd | Industrials | 1.09% | ₹0.28 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.02% | ₹0.27 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.02% | ₹0.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹0.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.05% | ₹0.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.98% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.98% | ₹0.26 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.88% | ₹0.26 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.88% | ₹0.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.86% | ₹0.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.86% | ₹0.26 Cr |
| Manappuram Finance Ltd | Financial | 1.00% | ₹0.25 Cr |
| Navin Fluorine International Ltd | Materials | 0.98% | ₹0.25 Cr |
| Navin Fluorine International Ltd | Materials | 0.91% | ₹0.25 Cr |
| Navin Fluorine International Ltd | Materials | 0.91% | ₹0.25 Cr |
| Bharti Hexacom Ltd. | Technology | 0.96% | ₹0.24 Cr |
| Redington Ltd | Technology | 0.89% | ₹0.24 Cr |
| Redington Ltd | Technology | 0.89% | ₹0.24 Cr |
| Bharti Hexacom Ltd. | Technology | 0.89% | ₹0.24 Cr |
| Bharti Hexacom Ltd. | Technology | 0.89% | ₹0.24 Cr |
| Berger Paints India Ltd | Materials | 0.78% | ₹0.24 Cr |
| Berger Paints India Ltd | Materials | 0.78% | ₹0.24 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.76% | ₹0.23 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.76% | ₹0.23 Cr |
| Reverse Repo | Unspecified | 0.85% | ₹0.23 Cr |
| Reverse Repo | Unspecified | 0.85% | ₹0.23 Cr |
| Redington Ltd | Technology | 0.75% | ₹0.23 Cr |
| Redington Ltd | Technology | 0.75% | ₹0.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.89% | ₹0.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.83% | ₹0.22 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.83% | ₹0.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.74% | ₹0.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.74% | ₹0.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.83% | ₹0.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.83% | ₹0.22 Cr |
| Welspun Corp Ltd | Materials | 0.73% | ₹0.22 Cr |
| Welspun Corp Ltd | Materials | 0.73% | ₹0.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.81% | ₹0.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.81% | ₹0.22 Cr |
| Berger Paints India Ltd | Materials | 0.84% | ₹0.21 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹0.21 Cr |
| Berger Paints India Ltd | Materials | 0.79% | ₹0.21 Cr |
| Berger Paints India Ltd | Materials | 0.79% | ₹0.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.69% | ₹0.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.69% | ₹0.21 Cr |
| Intellect Design Arena Ltd | Technology | 0.68% | ₹0.20 Cr |
| Intellect Design Arena Ltd | Technology | 0.68% | ₹0.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.78% | ₹0.20 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.74% | ₹0.20 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.74% | ₹0.20 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.78% | ₹0.20 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.76% | ₹0.19 Cr |
| Redington Ltd | Technology | 0.76% | ₹0.19 Cr |
| Welspun Corp Ltd | Materials | 0.68% | ₹0.18 Cr |
| Welspun Corp Ltd | Materials | 0.68% | ₹0.18 Cr |
| Welspun Corp Ltd | Materials | 0.72% | ₹0.18 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.72% | ₹0.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹0.18 Cr |
| Reverse Repo | Unspecified | 0.59% | ₹0.18 Cr |
| Reverse Repo | Unspecified | 0.59% | ₹0.18 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.59% | ₹0.18 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.59% | ₹0.18 Cr |
| Firstsource Solutions Ltd | Industrials | 0.58% | ₹0.18 Cr |
| Firstsource Solutions Ltd | Industrials | 0.58% | ₹0.18 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹0.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹0.17 Cr |
| Ptc Industries Ltd | Materials | 0.57% | ₹0.17 Cr |
| Ptc Industries Ltd | Materials | 0.57% | ₹0.17 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹0.17 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹0.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹0.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹0.17 Cr |
| Intellect Design Arena Ltd | Technology | 0.62% | ₹0.17 Cr |
| Intellect Design Arena Ltd | Technology | 0.62% | ₹0.17 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.62% | ₹0.17 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.62% | ₹0.17 Cr |
| Intellect Design Arena Ltd | Technology | 0.63% | ₹0.16 Cr |
| Ceat Ltd | Consumer Discretionary | 0.52% | ₹0.16 Cr |
| Ceat Ltd | Consumer Discretionary | 0.52% | ₹0.16 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.62% | ₹0.16 Cr |
| Firstsource Solutions Ltd | Industrials | 0.57% | ₹0.15 Cr |
| Firstsource Solutions Ltd | Industrials | 0.57% | ₹0.15 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.51% | ₹0.15 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.51% | ₹0.15 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.59% | ₹0.15 Cr |
| Home First Finance Company India Ltd | Financial | 0.50% | ₹0.15 Cr |
| Home First Finance Company India Ltd | Financial | 0.50% | ₹0.15 Cr |
| Firstsource Solutions Ltd | Industrials | 0.58% | ₹0.15 Cr |
| Ptc Industries Ltd | Materials | 0.54% | ₹0.15 Cr |
| Ptc Industries Ltd | Materials | 0.54% | ₹0.15 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹0.14 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹0.14 Cr |
| Home First Finance Company India Ltd | Financial | 0.54% | ₹0.14 Cr |
| Home First Finance Company India Ltd | Financial | 0.54% | ₹0.14 Cr |
| Pg Electroplast Ltd | Industrials | 0.53% | ₹0.14 Cr |
| Pg Electroplast Ltd | Industrials | 0.53% | ₹0.14 Cr |
| Home First Finance Company India Ltd | Financial | 0.52% | ₹0.13 Cr |
| Ptc Industries Ltd | Materials | 0.51% | ₹0.13 Cr |
| Ceat Ltd | Consumer Discretionary | 0.46% | ₹0.12 Cr |
| Ceat Ltd | Consumer Discretionary | 0.46% | ₹0.12 Cr |
| Ceat Ltd | Consumer Discretionary | 0.44% | ₹0.11 Cr |
| Lt Foods Ltd | Consumer Staples | 0.44% | ₹0.11 Cr |
| Lt Foods Ltd | Consumer Staples | 0.37% | ₹0.11 Cr |
| Lt Foods Ltd | Consumer Staples | 0.37% | ₹0.11 Cr |
| Zen Technologies Ltd | Technology | 0.35% | ₹0.11 Cr |
| Zen Technologies Ltd | Technology | 0.35% | ₹0.11 Cr |
| Zen Technologies Ltd | Technology | 0.39% | ₹0.11 Cr |
| Zen Technologies Ltd | Technology | 0.39% | ₹0.11 Cr |
| Lt Foods Ltd | Consumer Staples | 0.37% | ₹0.10 Cr |
| Lt Foods Ltd | Consumer Staples | 0.37% | ₹0.10 Cr |
| Zen Technologies Ltd | Technology | 0.39% | ₹0.10 Cr |
| Reverse Repo | Unspecified | 0.19% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.87% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.87% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.77% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.77% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
What is the current AUM of Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth manages assets worth ₹25.3 crore
How has Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth performed recently?
- 3 Months: -1.69%
- 6 Months: 18.47%
What is the portfolio composition of Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth?
Equity: 100.18%, Debt: 0.00%, Others: -0.18%.
Who manages Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth?
Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth?
Large Cap: 48.28%, Mid Cap: 39.57%, Small Cap: 12.15%.
Which are the top companies Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth has invested in?
- Bajaj Finance Ltd – 5.70% of the fund's portfolio
- Bajaj Finance Ltd – 5.70% of the fund's portfolio
- SBI Life Insurance Company Ltd – 5.38% of the fund's portfolio
- SBI Life Insurance Company Ltd – 5.38% of the fund's portfolio
- Bajaj Finserv Ltd – 5.26% of the fund's portfolio
Which are the major sectors Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth focuses on?
- Financial – 226.76% of the fund's portfolio
- Healthcare – 72.61% of the fund's portfolio
- Industrials – 69.18% of the fund's portfolio
- Materials – 63.73% of the fund's portfolio
- Technology – 44.18% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


