Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
Fund NAV

Fund Overview

  • ₹25.3 Cr
    AUM
  • ₹8.48
    NAV
  • 0.36%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Sep 26, 2025

Returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.27% NA 3.06%
6 Months 17.46% NA 12.13%
As on Fri Sep 26, 2025

Asset Allocation

equities

100.10%

debt instruments

0.00%
Large Cap: 35.24%
Mid Cap: 27.40%
Small Cap: 0.54%
Other: 36.81%
Top Holdings
Interglobe Aviation Ltd
5.47%
Sbi Life Insurance Company Ltd
5.21%
Bajaj Finserv Ltd
5.05%
Hdfc Life Insurance Co Ltd
5.02%
Bajaj Finance Ltd
4.95%
Top Sectors
Financial
43.54%
Healthcare
15.01%
Industrials
14.34%
Materials
13.61%
Technology
8.78%
Detailed Portfolio Analysis
As on Fri Sep 26, 2025
Invest Now

About Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth

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%.
The portfolio allocation consists of 100.10% 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 -12.02%.

Read more
  • Abhishek Jain

    Fund Manager

  • Mr. Jain has done BA, CA

    Manager Education

Fund Details

  • Fund Names
    Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
  • Inception Date
    29 Oct 2024
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 200
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at very high risk
  • Category Average Annual Returns
    0.23
  • 52 Weeks High
    10.47
  • 52 Weeks Low
    7.41
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr 1.13% 0.44% 6.68% 7.89% 9.23%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr 0.52% 1.50% 7.79% 7.45% 7.08%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr 0.86% 0.99% 7.66% 8.06% 6.68%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr 0.47% 1.53% 7.91% 7.67% 6.22%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option trend ₹2,056.83 Cr 1.68% -0.15% 4.21% 7.72% 5.93%
Nippon India Gilt Fund Direct Defined Maturity Date-growth trend ₹2,056.83 Cr 1.68% -0.15% 4.21% 7.72% 5.93%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr 0.47% 1.44% 6.91% 7.09% 5.73%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr 0.48% 1.48% 7.27% 7.15% 5.72%
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr 0.46% 1.42% 6.82% 7.00% 5.64%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option trend ₹2,056.83 Cr 1.62% -0.35% 3.40% 6.86% 5.02%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Aggressive Hybrid Fund Direct-growth increase ₹1,083 Cr 0.01% 0.82% 9.47% 1.37% 17.11%
Bandhan Aggressive Hybrid Fund Regular-growth increase ₹1,083 Cr -0.11% 0.48% 8.73% 0.03% 15.59%
Bandhan Fixed Term Plan Series 179 Direct-growth increase ₹356 Cr 1.14% 1.22% 4.33% 8.25% 8.74%
Bandhan Fixed Term Plan Series 179 Regular-growth increase ₹356 Cr 1.12% 1.16% 4.20% 7.98% 8.47%
Bandhan Equity Savings Fund Regular-growth increase ₹324 Cr 0.24% 0.89% 3.43% 4.47% 7.85%
Bandhan Equity Savings Fund Direct-growth increase ₹324 Cr 0.32% 1.13% 3.91% 5.43% 8.90%
Bandhan Nifty Total Market Index Fund Regular-growth increase ₹40 Cr -0.31% -3.27% 7.07% -7.47% -
Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth increase ₹7 Cr 0.82% 0.86% 4.09% - -
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increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,578.23 7.00% 5.64% 6.19%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,587.64 7.09% 5.73% 6.26%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.83 8.06% 6.68% 7.86%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,626.97 7.67% 6.22% 6.87%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,264.64 7.15% 5.72% 6.55%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,013.90 7.45% 7.08% 6.20%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option trend ₹2,056.83 Cr ₹23.13 7.72% 5.93% 8.46%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option trend ₹2,056.83 Cr ₹31.73 6.86% 5.02% 7.44%
Nippon India Gilt Fund Direct Defined Maturity Date-growth trend ₹2,056.83 Cr ₹42.86 7.72% 5.93% 8.46%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹17.00 7.89% 9.23% 7.45%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Interglobe Aviation LtdIndustrials5.47%₹1.38 Cr
Sbi Life Insurance Company LtdFinancial5.21%₹1.32 Cr
Bajaj Finserv LtdFinancial5.05%₹1.28 Cr
Hdfc Life Insurance Co LtdFinancial5.02%₹1.27 Cr
Bajaj Finance LtdFinancial4.95%₹1.25 Cr
Max Healthcare Institute LtdHealthcare4.89%₹1.24 Cr
Divi's Laboratories LtdHealthcare4.78%₹1.21 Cr
Kotak Mahindra Bank LtdFinancial4.70%₹1.19 Cr
Bse LtdFinancial4.54%₹1.15 Cr
Max Financial Services LtdFinancial3.54%₹0.90 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.51%₹0.89 Cr
Solar Industries India LtdMaterials2.95%₹0.75 Cr
Coforge LtdTechnology2.90%₹0.73 Cr
Coromandel International LtdMaterials2.66%₹0.67 Cr
Srf LtdMaterials2.65%₹0.67 Cr
Persistent Systems LtdTechnology2.43%₹0.62 Cr
One 97 Communications LtdIndustrials2.36%₹0.60 Cr
Fortis Healthcare LtdHealthcare2.20%₹0.56 Cr
Multi Commodity Exchange Of India LtdFinancial2.19%₹0.55 Cr
Hitachi Energy India LtdIndustrials1.87%₹0.47 Cr
Sbi Cards & Payments Services LtdFinancial1.87%₹0.47 Cr
Lloyds Metals And Energy LtdMaterials1.54%₹0.39 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.51%₹0.38 Cr
Muthoot Finance LtdFinancial1.44%₹0.36 Cr
Reliance Power LtdEnergy & Utilities1.20%₹0.30 Cr
Bharat Dynamics LtdIndustrials1.09%₹0.28 Cr
Radico Khaitan LtdConsumer Staples1.07%₹0.27 Cr
Narayana Hrudayalaya LtdHealthcare1.05%₹0.27 Cr
Manappuram Finance LtdFinancial1.00%₹0.25 Cr
Navin Fluorine International LtdMaterials0.98%₹0.25 Cr
Bharti Hexacom Ltd.Technology0.96%₹0.24 Cr
Godfrey Phillips India LtdConsumer Staples0.89%₹0.23 Cr
Berger Paints India LtdMaterials0.84%₹0.21 Cr
Pg Electroplast LtdIndustrials0.84%₹0.21 Cr
Aster Dm Healthcare LtdHealthcare0.78%₹0.20 Cr
Amber Enterprises India LtdConsumer Discretionary0.78%₹0.20 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.76%₹0.19 Cr
Redington LtdTechnology0.76%₹0.19 Cr
Welspun Corp LtdMaterials0.72%₹0.18 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.72%₹0.18 Cr
Kaynes Technology India LtdTechnology0.71%₹0.18 Cr
Intellect Design Arena LtdTechnology0.63%₹0.16 Cr
Garden Reach Shipbuilders & Engineers LtdIndustrials0.62%₹0.16 Cr
Eris Lifesciences LtdHealthcare0.59%₹0.15 Cr
Firstsource Solutions LtdIndustrials0.58%₹0.15 Cr
Home First Finance Company India LtdFinancial0.52%₹0.13 Cr
Ptc Industries LtdMaterials0.51%₹0.13 Cr
Ceat LtdConsumer Discretionary0.44%₹0.11 Cr
Lt Foods LtdConsumer Staples0.44%₹0.11 Cr
Zen Technologies LtdTechnology0.39%₹0.10 Cr
Reverse RepoUnspecified0.19%₹0.05 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.29%₹-0.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Flexi Cap Fund Direct-growth increase ₹106.98 18.21% 27.64% -
Quant Flexi Cap Fund-growth increase ₹96.05 16.71% 26.42% -
Tata Retirement Savings Fund Progressive Plan Regular-growth increase ₹63.29 14.87% 15.57% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions
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
  • 3 Months: -3.27%
  • 6 Months: 17.46%
Equity: 100.10%, Debt: 0.00%, Others: -0.10%.
Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
Large Cap: 35.24%, Mid Cap: 27.40%, Small Cap: 0.54%.
  • Interglobe Aviation Ltd – 5.47% of the fund's portfolio
  • SBI Life Insurance Company Ltd – 5.21% of the fund's portfolio
  • Bajaj Finserv Ltd – 5.05% of the fund's portfolio
  • HDFC Life Insurance Co Ltd – 5.02% of the fund's portfolio
  • Bajaj Finance Ltd – 4.95% of the fund's portfolio
  • Financial – 43.54% of the fund's portfolio
  • Healthcare – 15.01% of the fund's portfolio
  • Industrials – 14.34% of the fund's portfolio
  • Materials – 13.61% of the fund's portfolio
  • Technology – 8.78% of the fund's portfolio
View more FAQ's

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