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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. )
36
Inception Date
29-10-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.141 (27-Nov-2025) / 7.6105 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.96 ( 0.09) ( 0.99 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 89,626
  • 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 (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.83 times
  • Portfolio P/B
  • 13.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.67

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 6.61
  • Beta
  • 1.30
  • Sharpe
  • -0.42
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 17,258
  • 5.06
  • Cummins India Ltd
  • Equity
  • 3,166
  • 5.04
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,191
  • 4.94
  • BSE Ltd
  • Equity
  • 4,525
  • 4.92
  • Hindalco Industries Ltd
  • Equity
  • 18,008
  • 4.84

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 47,756
  • 19.31
  • Pharmaceuticals
  • 22,015
  • 11.73
  • Financial Services
  • 10,716
  • 9.87
  • Power Generation & Distribution
  • 89,956
  • 8.33
  • Non Ferrous Metals
  • 50,373
  • 8.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.04 3.34 - -7.93 35.56
2025 -9.42 2.96 - 8.55 29.79
2024 -3.91 14.44 - 8.12 15.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.78 12.02 - 4.57 35.56
Mar-2026 -13.29 -12.60 - -15.54 27.64
Dec-2025 2.64 1.99 - 5.23 29.79
Sep-2025 -8.35 -2.50 - -4.10 26.82

Peer Comparison

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Asset Allocation

Sector Allocation

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