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Fund Overview

Fund Size

Fund Size

₹30 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF194KB1IY0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 20 days, having been launched on 29-Oct-24.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹7.97, Assets Under Management (AUM) of 30.19 Crores, and an expense ratio of 0.36%.
  • Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of -15.13% since inception.
  • The fund's asset allocation comprises around 99.99% 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

+1.06%

(Cat Avg.)

Since Inception

-15.13%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity30.18 Cr99.99%
Others0 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LtdEquity1.64 Cr5.43%
Eicher Motors LtdEquity1.62 Cr5.36%
Bajaj Finance LtdEquity1.49 Cr4.95%
Mahindra & Mahindra LtdEquity1.41 Cr4.66%
Hindalco Industries LtdEquity1.38 Cr4.58%
Maruti Suzuki India LtdEquity1.34 Cr4.45%
Bharti Airtel LtdEquity1.34 Cr4.43%
Asian Paints LtdEquity1.22 Cr4.05%
TVS Motor Co LtdEquity1.13 Cr3.75%
Hero MotoCorp LtdEquity1.01 Cr3.36%
InterGlobe Aviation LtdEquity0.98 Cr3.25%
BSE LtdEquity0.97 Cr3.21%
Multi Commodity Exchange of India LtdEquity0.83 Cr2.76%
The Federal Bank LtdEquity0.82 Cr2.70%
Cummins India LtdEquity0.77 Cr2.56%
AU Small Finance Bank LtdEquity0.76 Cr2.52%
Laurus Labs LtdEquity0.74 Cr2.44%
Muthoot Finance LtdEquity0.73 Cr2.43%
Canara BankEquity0.67 Cr2.22%
Cholamandalam Investment and Finance Co LtdEquity0.59 Cr1.96%
L&T Finance LtdEquity0.57 Cr1.89%
Max Financial Services LtdEquity0.56 Cr1.85%
Fortis Healthcare LtdEquity0.54 Cr1.78%
One97 Communications LtdEquity0.53 Cr1.75%
GE Vernova T&D India LtdEquity0.51 Cr1.68%
Indian BankEquity0.5 Cr1.65%
FSN E-Commerce Ventures LtdEquity0.49 Cr1.61%
Aditya Birla Capital LtdEquity0.48 Cr1.60%
GMR Airports LtdEquity0.41 Cr1.36%
UPL LtdEquity0.39 Cr1.28%
Glenmark Pharmaceuticals LtdEquity0.33 Cr1.11%
Karur Vysya Bank LtdEquity0.33 Cr1.10%
Mahindra & Mahindra Financial Services LtdEquity0.33 Cr1.08%
RBL Bank LtdEquity0.31 Cr1.03%
Navin Fluorine International LtdEquity0.31 Cr1.03%
Hitachi Energy India Ltd Ordinary SharesEquity0.3 Cr0.99%
City Union Bank LtdEquity0.26 Cr0.88%
Manappuram Finance LtdEquity0.2 Cr0.66%
Radico Khaitan LtdEquity0.2 Cr0.65%
Force Motors LtdEquity0.18 Cr0.59%
Anand Rathi Wealth LtdEquity0.18 Cr0.59%
Aster DM Healthcare Ltd Ordinary SharesEquity0.14 Cr0.47%
Asahi India Glass LtdEquity0.13 Cr0.42%
Triparty Repo Trp_020326_valCash - Repurchase Agreement0.12 Cr0.39%
Net Current AssetsCash-0.12 Cr0.39%
Narayana Hrudayalaya LtdEquity0.12 Cr0.38%
IIFL Finance LtdEquity0.11 Cr0.37%
PTC Industries LtdEquity0.09 Cr0.31%
HBL Engineering LtdEquity0.07 Cr0.25%
Syrma SGS Technology LtdEquity0.07 Cr0.22%
Choice International LtdEquity0.06 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.05 Cr0.17%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.44%

Mid Cap Stocks

34.30%

Small Cap Stocks

8.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.4 Cr41.07%
Consumer Cyclical7.3 Cr24.19%
Basic Materials3.3 Cr10.94%
Industrials3.14 Cr10.39%
Healthcare1.87 Cr6.18%
Communication Services1.34 Cr4.43%
Technology0.59 Cr1.96%
Consumer Defensive0.2 Cr0.65%
Energy0.05 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

MN

Mayuresh Nagvekar

Since February 2026

Additional Scheme Detailsas of 28th February 2026

ISIN
INF194KB1IY0
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹30 Cr
Age
1 year 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Momentum 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,96,188 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.37 Cr7.5%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.56 Cr3.0%
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%₹11.52 Cr0.6%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.82 Cr0.8%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr1.1%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr18.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1292.27 Cr0.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr6.6%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.7%0.0%₹16.75 Cr2.0%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr8.1%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr2.0%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1994.21 Cr8.8%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr2.0%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr18.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr-0.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr0.8%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr3.6%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-19.6%
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 Cr8.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr7.1%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr3.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr4.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr9.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr4.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr6.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr-0.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr5.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹460.75 Cr4.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr7.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr1.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr1.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr4.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr7.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth, as of 19-Mar-2026, is ₹7.97.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth are:-
  1. Abhishek Jain
  2. Mayuresh Nagvekar
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