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Fund Overview

Fund Size

Fund Size

₹12 Cr

Expense Ratio

Expense Ratio

0.35%

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

This fund has been in existence for 1 months and 8 days, having been launched on 29-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 11.89 Crores, and an expense ratio of 0.35%.
  • Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of 3.72% since inception.
  • The fund's asset allocation comprises around 94.28% in equities, 0.00% in debts, and 5.72% 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.

Since Inception

+3.72%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity11.21 Cr94.28%
Others0.68 Cr5.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity0.77 Cr6.46%
Triparty Repo Trp_041124Cash - Repurchase Agreement0.76 Cr6.36%
Bajaj Auto LtdEquity0.6 Cr5.05%
Mahindra & Mahindra LtdEquity0.55 Cr4.61%
Adani Ports & Special Economic Zone LtdEquity0.54 Cr4.57%
Siemens LtdEquity0.51 Cr4.29%
Bharat Electronics LtdEquity0.51 Cr4.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.45 Cr3.74%
Tata Power Co LtdEquity0.43 Cr3.62%
REC LtdEquity0.42 Cr3.56%
Power Finance Corp LtdEquity0.38 Cr3.24%
Cummins India LtdEquity0.37 Cr3.15%
Suzlon Energy LtdEquity0.37 Cr3.13%
BSE LtdEquity0.37 Cr3.09%
Dixon Technologies (India) LtdEquity0.35 Cr2.94%
Adani Power LtdEquity0.34 Cr2.87%
Samvardhana Motherson International LtdEquity0.3 Cr2.56%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.27 Cr2.25%
ABB India LtdEquity0.25 Cr2.12%
Bharat Heavy Electricals LtdEquity0.22 Cr1.85%
Oil India LtdEquity0.19 Cr1.61%
Punjab National BankEquity0.18 Cr1.51%
Rail Vikas Nigam LtdEquity0.18 Cr1.49%
Torrent Power LtdEquity0.17 Cr1.45%
Zydus Lifesciences LtdEquity0.16 Cr1.38%
Thermax LtdEquity0.15 Cr1.30%
NHPC LtdEquity0.15 Cr1.29%
Prestige Estates Projects LtdEquity0.14 Cr1.21%
Cochin Shipyard LtdEquity0.14 Cr1.19%
Solar Industries India LtdEquity0.13 Cr1.08%
Exide Industries LtdEquity0.13 Cr1.08%
National Aluminium Co LtdEquity0.13 Cr1.08%
Jindal Stainless LtdEquity0.12 Cr1.02%
Housing & Urban Development Corp LtdEquity0.11 Cr0.95%
Hitachi Energy India Ltd Ordinary SharesEquity0.11 Cr0.94%
Kalyan Jewellers India LtdEquity0.11 Cr0.92%
Motilal Oswal Financial Services LtdEquity0.09 Cr0.76%
Apar Industries LtdEquity0.09 Cr0.76%
Bharat Dynamics Ltd Ordinary SharesEquity0.09 Cr0.73%
Anand Rathi Wealth LtdEquity0.08 Cr0.68%
Net Current AssetsCash-0.08 Cr0.67%
Kalpataru Projects International LtdEquity0.07 Cr0.63%
Mazagon Dock Shipbuilders LtdEquity0.07 Cr0.61%
Hindustan Copper LtdEquity0.06 Cr0.53%
NBCC India LtdEquity0.06 Cr0.49%
Titagarh Rail Systems LtdEquity0.06 Cr0.47%
Jupiter Wagons LtdEquity0.05 Cr0.39%
Sobha LtdEquity0.04 Cr0.35%
SJVN LtdEquity0.04 Cr0.33%
HBL Power Systems LtdEquity0.04 Cr0.33%
Godawari Power & Ispat LtdEquity0.03 Cr0.23%
Mangalore Refinery and Petrochemicals LtdEquity0.01 Cr0.11%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.24%

Mid Cap Stocks

31.48%

Small Cap Stocks

3.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4.22 Cr35.52%
Consumer Cyclical2.46 Cr20.69%
Financial Services1.91 Cr16.03%
Utilities1.14 Cr9.56%
Basic Materials0.47 Cr3.95%
Technology0.46 Cr3.88%
Energy0.2 Cr1.72%
Real Estate0.19 Cr1.56%
Healthcare0.16 Cr1.38%

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

Nemish Sheth

Nemish Sheth

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194KB1IY0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹12 Cr
Age
1 month
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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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth, as of 06-Dec-2024, is ₹10.37.
The fund's allocation of assets is distributed as 94.28% in equities, 0.00% in bonds, and 5.72% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth are:-
  1. Nemish Sheth