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Scheme Profile

Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
29-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.2454 (26-Jun-2025) / 7.6105 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.75 ( 0.26) ( 3.08 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 87,536
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.35 times
  • Portfolio P/B
  • 11.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.61

Risk Factors

  • Jenson's Alpha
  • -7.25
  • Standard Deviation
  • 6.30
  • Beta
  • 1.26
  • Sharpe
  • -1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 16,726
  • 5.51
  • BSE Ltd
  • Equity
  • 4,002
  • 4.85
  • Eicher Motors Ltd
  • Equity
  • 2,258
  • 4.74
  • Shriram Finance Ltd
  • Equity
  • 16,981
  • 4.70
  • Asian Paints Ltd
  • Equity
  • 5,752
  • 4.49

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 99,821
  • 19.59
  • Automobile
  • 13,234
  • 19.26
  • Banks
  • 1,25,232
  • 11.15
  • Financial Services
  • 7,815
  • 8.15
  • Non Ferrous Metals
  • 16,726
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.34 -2.11 - -11.34 34.20
2025 -9.42 5.64 - 8.55 29.79
2024 -3.91 9.89 - 8.12 15.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.29 -9.64 - -15.54 27.64
Dec-2025 2.64 3.19 - 5.23 29.79
Sep-2025 -8.35 -2.49 - -4.10 26.82
Jun-2025 17.42 13.01 - 9.97 25.84

Peer Comparison

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Asset Allocation

Sector Allocation

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