OmniAsset
Get app

OmniAsset › Mutual 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 20269.1488
CategoryIndex Fund
PlanDirect · Growth
Launched14 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Momentum 50 TRI
Expense ratiodirect plan, a year0.87%
AUM₹17.2 Cr
Growth of ₹10,000₹9,15630 Oct 2024 to 2 Sep 2026
₹10,474₹9,708₹8,943₹8,178₹7,413Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹9,156 (-4.7% a year) Bandhan Nifty 500 Momentum 50 Index Fund

Performance (trailing, annualised)

1Y annualised7.06%

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 ₹1,26,40410.00%

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

Calendar years

Calendar 2025-8.41%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 20250.12%
Rolling 1Y · median0.24%
Rolling 1Y · worst window-15.19%
Rolling 1Y · best window12.82%
Rolling 1Y · windows positive54%

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)14.76%
Maximum drawdown-29.22%

Management

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

What it holds

SecurityWeight
Shriram Transport Finance Company Ltd5.1%
Cummins India Ltd5.0%
Multi Commodity Exchange Of India Ltd4.9%
BSE Ltd4.9%
GE T&D India Ltd4.8%
Hindalco Industries Ltd4.8%
Adani Power Ltd4.8%
Laurus Labs Ltd4.6%
The Federal Bank Ltd3.6%
Bharat Heavy Electricals Ltd3.4%
SectorWeight
Industrials29.2%
Financial23.8%
Materials12.6%
Healthcare11.7%
Energy & Utilities9.6%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 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