Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.36%

ISIN

INF194KB1IY0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Oct 2024

About this fund

Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 2 months and 21 days, having been launched on 29-Oct-24.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹8.70, Assets Under Management (AUM) of 29.79 Crores, and an expense ratio of 0.36%.

Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of -10.79% since inception.
The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
You can start investing in Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.99%

— (Cat Avg.)

Since Inception

-10.79%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹29.79 Cr	100.01%
Others	₹-0 Cr	-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹1.51 Cr	5.05%
Shriram Finance Ltd	Equity	₹1.48 Cr	4.98%
Maruti Suzuki India Ltd	Equity	₹1.48 Cr	4.97%
Bharti Airtel Ltd	Equity	₹1.47 Cr	4.94%
Bajaj Finance Ltd	Equity	₹1.45 Cr	4.87%
Eicher Motors Ltd	Equity	₹1.45 Cr	4.86%
Asian Paints Ltd	Equity	₹1.4 Cr	4.69%
Hindalco Industries Ltd	Equity	₹1.3 Cr	4.37%
TVS Motor Co Ltd	Equity	₹1.07 Cr	3.58%
InterGlobe Aviation Ltd	Equity	₹1.01 Cr	3.38%
Hero MotoCorp Ltd	Equity	₹1.01 Cr	3.37%
BSE Ltd	Equity	₹0.92 Cr	3.10%
Muthoot Finance Ltd	Equity	₹0.82 Cr	2.75%
AU Small Finance Bank Ltd	Equity	₹0.77 Cr	2.59%
Multi Commodity Exchange of India Ltd	Equity	₹0.75 Cr	2.50%
Laurus Labs Ltd	Equity	₹0.74 Cr	2.50%
The Federal Bank Ltd	Equity	₹0.71 Cr	2.39%
Cummins India Ltd	Equity	₹0.69 Cr	2.30%
Canara Bank	Equity	₹0.65 Cr	2.17%
L&T Finance Ltd	Equity	₹0.62 Cr	2.09%
One97 Communications Ltd	Equity	₹0.61 Cr	2.05%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.57 Cr	1.92%
Max Financial Services Ltd	Equity	₹0.5 Cr	1.69%
Fortis Healthcare Ltd	Equity	₹0.5 Cr	1.66%
Aditya Birla Capital Ltd	Equity	₹0.49 Cr	1.66%
FSN E-Commerce Ventures Ltd	Equity	₹0.48 Cr	1.60%
UPL Ltd	Equity	₹0.47 Cr	1.58%
GMR Airports Ltd	Equity	₹0.42 Cr	1.40%
Indian Bank	Equity	₹0.41 Cr	1.39%
GE Vernova T&D India Ltd	Equity	₹0.41 Cr	1.36%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.35 Cr	1.16%
Glenmark Pharmaceuticals Ltd	Equity	₹0.31 Cr	1.05%
RBL Bank Ltd	Equity	₹0.3 Cr	1.01%
Navin Fluorine International Ltd	Equity	₹0.29 Cr	0.97%
City Union Bank Ltd	Equity	₹0.27 Cr	0.90%
Karur Vysya Bank Ltd	Equity	₹0.26 Cr	0.88%
Net Current Assets	Cash	₹-0.25 Cr	0.85%
Triparty Repo Trp_010126	Cash - Repurchase Agreement	₹0.25 Cr	0.83%
Radico Khaitan Ltd	Equity	₹0.24 Cr	0.81%
Manappuram Finance Ltd	Equity	₹0.21 Cr	0.71%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.21 Cr	0.71%
Anand Rathi Wealth Ltd	Equity	₹0.18 Cr	0.59%
Force Motors Ltd	Equity	₹0.15 Cr	0.50%
Asahi India Glass Ltd	Equity	₹0.14 Cr	0.47%
IIFL Finance Ltd	Equity	₹0.13 Cr	0.45%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.13 Cr	0.44%
Narayana Hrudayalaya Ltd	Equity	₹0.12 Cr	0.39%
HBL Engineering Ltd	Equity	₹0.1 Cr	0.33%
PTC Industries Ltd	Equity	₹0.09 Cr	0.32%
Choice International Ltd	Equity	₹0.07 Cr	0.22%
Syrma SGS Technology Ltd	Equity	₹0.06 Cr	0.19%
Gujarat Mineral Development Corp Ltd	Equity	₹0.05 Cr	0.17%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹11.92 Cr	40.02%
Consumer Cyclical	₹7.27 Cr	24.40%
Basic Materials	₹3.46 Cr	11.60%
Industrials	₹2.92 Cr	9.80%
Healthcare	₹1.8 Cr	6.04%
Communication Services	₹1.47 Cr	4.94%
Technology	₹0.67 Cr	2.24%
Consumer Defensive	₹0.24 Cr	0.81%
Energy	₹0.05 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF194KB1IY0

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹30 Cr

Age

1 year 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Momentum 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
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DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.20 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹17.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹8.93 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.34 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹8.74 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.17 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹108.64 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹28.57 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹95.16 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹12.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹108.61 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,00,531 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.19 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.75 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.21 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.80 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.34 Cr	7.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.79 Cr	-2.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.74 Cr	21.5%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1449.71 Cr	8.0%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.00 Cr	8.8%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.19 Cr	1.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.13 Cr	22.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.76 Cr	8.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1983.53 Cr	8.8%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	3.3%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	23.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.85 Cr	-3.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹508.19 Cr	-4.3%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.52 Cr	9.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.87 Cr	-7.2%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	8.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1032.01 Cr	5.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13635.77 Cr	12.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	4.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	12.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.3%	1.0%	₹19.26 Cr	9.2%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2247.84 Cr	4.6%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	3.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.51 Cr	7.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	-4.6%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.32 Cr	7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1393.38 Cr	6.9%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹478.39 Cr	4.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2268.15 Cr	11.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	7.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	10.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.15 Cr	7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7333.38 Cr	9.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6612.51 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?

The NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth, as of 16-Jan-2026, is ₹8.70.

What is the portfolio composition of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.

Who manages the Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?

The fund managers responsible for Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth are:-

Abhishek Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Fund Overview