OmniAssetMutual funds › Bandhan Nifty 500 Momentum 50 Index Fund

Bandhan Nifty 500 Momentum 50 Index Fund

Index Fund fund benchmarked to Nifty 500 Momentum 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.0398
CategoryIndex Fund
PlanRegular · Growth
Launched14 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Momentum 50 TRI
Expense ratiodirect plan, a year1.52%
AUM₹16.1 Cr
Growth of ₹10,000₹9,04730 Oct 2024 to 2 Sep 2026
₹10,465₹9,697₹8,929₹8,161₹7,393Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹9,047 (-5.3% a year) Bandhan Nifty 500 Momentum 50 Index Fund
Growth of ₹10,000 — every plotted observation
PointBandhan Nifty 500 Momentum 50 Index Fund
30 Oct 2024₹10,000
4 Nov 2024₹9,933
11 Nov 2024₹9,980
18 Nov 2024₹9,479
25 Nov 2024₹9,812
2 Dec 2024₹10,055
9 Dec 2024₹10,411
16 Dec 2024₹10,465
23 Dec 2024₹9,830
30 Dec 2024₹9,632
6 Jan 2025₹9,492
13 Jan 2025₹8,632
20 Jan 2025₹8,876
27 Jan 2025₹8,217
3 Feb 2025₹8,422
10 Feb 2025₹8,407
17 Feb 2025₹7,891
24 Feb 2025₹7,886
3 Mar 2025₹7,544
10 Mar 2025₹7,539
17 Mar 2025₹7,542
24 Mar 2025₹8,107
31 Mar 2025₹8,011
7 Apr 2025₹7,393
15 Apr 2025₹7,944
21 Apr 2025₹8,243
28 Apr 2025₹8,362
5 May 2025₹8,465
12 May 2025₹8,572
19 May 2025₹8,781
26 May 2025₹8,762
2 Jun 2025₹8,794
9 Jun 2025₹9,168
16 Jun 2025₹9,065
23 Jun 2025₹9,113
30 Jun 2025₹9,243
7 Jul 2025₹9,042
14 Jul 2025₹8,924
21 Jul 2025₹8,915
28 Jul 2025₹8,659
4 Aug 2025₹8,646
11 Aug 2025₹8,530
18 Aug 2025₹8,700
25 Aug 2025₹8,702
1 Sep 2025₹8,510
8 Sep 2025₹8,500
15 Sep 2025₹8,707
22 Sep 2025₹8,751
30 Sep 2025₹8,436
6 Oct 2025₹8,713
13 Oct 2025₹8,863
20 Oct 2025₹9,031
27 Oct 2025₹8,999
3 Nov 2025₹8,977
10 Nov 2025₹8,994
17 Nov 2025₹9,104
24 Nov 2025₹8,972
1 Dec 2025₹9,095
8 Dec 2025₹8,820
15 Dec 2025₹8,857
22 Dec 2025₹8,911
29 Dec 2025₹8,797
5 Jan 2026₹8,868
12 Jan 2026₹8,609
19 Jan 2026₹8,670
27 Jan 2026₹8,383
2 Feb 2026₹8,263
9 Feb 2026₹8,725
16 Feb 2026₹8,696
23 Feb 2026₹8,739
2 Mar 2026₹8,540
9 Mar 2026₹8,220
16 Mar 2026₹7,969
23 Mar 2026₹7,617
30 Mar 2026₹7,622
6 Apr 2026₹7,933
13 Apr 2026₹8,423
20 Apr 2026₹8,661
27 Apr 2026₹8,617
4 May 2026₹8,641
11 May 2026₹8,771
18 May 2026₹8,649
25 May 2026₹8,880
1 Jun 2026₹8,644
8 Jun 2026₹8,526
15 Jun 2026₹8,927
22 Jun 2026₹9,026
29 Jun 2026₹8,914
6 Jul 2026₹8,822
13 Jul 2026₹8,831
20 Jul 2026₹8,823
27 Jul 2026₹8,753
3 Aug 2026₹8,882
10 Aug 2026₹9,077
17 Aug 2026₹9,084
24 Aug 2026₹9,112
31 Aug 2026₹9,248
2 Sep 2026₹9,047

Performance (trailing, annualised)

1Y annualised6.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,9619.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-9.01%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 2025-0.53%
Rolling 1Y · median-0.41%
Rolling 1Y · worst window-15.74%
Rolling 1Y · best window12.09%
Rolling 1Y · windows positive43%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.07%
Downside deviation (3Y)14.78%
Maximum drawdown-29.36%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker