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BA
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
INF194KB1IY0 Bandhan Asset Management Company Ltd Other Growth
Latest NAV
₹8.8460
+2.48% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 Momentum 50 TRI
Expense ratio
0.96%
AUM
₹37 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.48%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹8.85
52-week range at 69%
₹8.85
Low 23 Mar 2026₹7.68
High 28 Aug 2026₹9.38
Risk level Very High
Low
Very high
NAV history
30 Oct 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.71%
1M
-4.53%
3M
-2.20%
6M
+11.25%
1Y
+2.48%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 100.01% Cash & other 0.41%
Sector split
Financial Services 40.58%
Consumer Cyclical 21.24%
Basic Materials 12.43%
Industrials 11.56%
Healthcare 6.85%
Communication Services 4.26%
Technology 2.04%
Consumer Defensive 0.85%
Energy 0.19%
Country split
India 100.01%
Top 5 hold 24.3% Top 10 hold 44.3% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
5.51%
+10.79%
2 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
4.85%
+58.13%
3 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
4.74%
+3.39%
4 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.70%
+0.96%
5 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
4.49%
-0.77%
6 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
4.45%
-2.75%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.26%
-12.00%
8 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.12%
-15.40%
9 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.88%
-18.00%
10 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
3.29%
+29.55%
11 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
3.21%
-7.32%
12 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.05%
+24.33%
13 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
3.03%
+29.52%
14 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.92%
-4.34%
15 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.85%
-10.92%
16 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.57%
+20.03%
17 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
2.55%
+2.88%
18 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
2.39%
-16.13%
19 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
2.22%
+55.55%
20 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
1.88%
-6.00%
21 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
1.82%
-11.54%
22 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
1.75%
-14.66%
23 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.74%
+9.63%
24 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
1.72%
-1.20%
25 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.68%
-3.56%
26 Aditya Birla Capital
INE674K01013
 Financial Services
Financial Conglomerates
 India
1.67%
+4.50%
27 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
1.57%
+2.64%
28 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
1.47%
+89.73%
29 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
1.37%
+4.10%
30 GMR Airports
INE776C01039
 Industrials
Airports & Air Services
 India
1.34%
+3.01%
About this scheme

The investment objective of the Scheme is to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.

Fund manager(s): Abhishek Jain, Mayuresh Nagvekar

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Oct 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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