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 2026 | 9.0398 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 14 Oct 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Momentum 50 TRI |
| Expense ratiodirect plan, a year | 1.52% |
| AUM | ₹16.1 Cr |
Growth of ₹10,000₹9,04730 Oct 2024 to 2 Sep 2026
₹9,047 (-5.3% a year) Bandhan Nifty 500 Momentum 50 Index Fund
| Point | Bandhan 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 annualised | 6.37% |
|---|
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 ₹1,25,961 | 9.30% |
|---|
₹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 window | 12.09% |
| Rolling 1Y · windows positive | 43% |
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 manager | Mr. Abhishek Jain, Mr. Mayuresh Nagvekar |
|---|---|
| Managing since | 2 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.
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