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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
24
Inception Date
29-10-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.4571 (16-Dec-2024) / 7.3868 (07-Apr-2025)
Incremental Investment (
)
1000
NAV (
)
9.09 (
-0.04) (
-0.48 %)
Benchmark
Nifty 500 Momentum 50 TRI
Fund Manager
Abhishek Jain
Value of (
) 1,00,000 since inception
90,860
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 (%)
1.01
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
92.55 times
Portfolio P/B
11.67 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-23.06
Standard Deviation
7.61
Beta
1.62
Sharpe
-0.94
R-Squared
1.00
Treynor Factor
-0.07
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
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
-5.88
14.16
-6.79
0
0
0
-
-9.14
Nifty 500 Momentum 50 TRI
-
Company Top 5 Holdings
[ As on 31 May 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Divis Laboratories Ltd
Equity
2,159
6.04
BSE Ltd
Equity
5,148
5.82
Mahindra & Mahindra Ltd
Equity
4,272
5.38
Tech Mahindra Ltd
Equity
7,483
4.98
Persistent Systems Ltd
Equity
1,987
4.74
Sector Top 5 Holdings
[ As on 31 May 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
IT - Software
22,140
20.19
Pharmaceuticals
25,558
14.16
Financial Services
7,737
8.96
E-Commerce/App based Aggregator
52,753
8.45
Consumer Durables
4,667
8.03
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-5.88
4.30
-
6.03
23.65
2024
-3.91
9.78
-
8.12
15.80
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
17.42
13.01
-
9.97
0
Mar-2025
-17.08
-3.83
-
-1.39
19.59
Dec-2024
-3.91
-0.63
-
-7.27
15.80
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty MidSmall Healthcare Index Fund
136.35
21.14
0
0
23.32
26-Apr-2024
0.61
5.87
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
21.05
0
0
26.63
14-Aug-2023
1.17
4.24
ICICI Pru NASDAQ 100 Index Fund
1,727.09
15.91
27.84
0
14.70
18-Oct-2021
0.82
5.69
ICICI Pru Nifty Pharma Index Fund
84.32
11.18
0
0
22.71
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
11.13
0
0
9.27
09-Dec-2022
1.52
0.66
Tata Nifty Financial Services Index Fund
76.97
11.06
0
0
20.11
26-Apr-2024
0.97
3.56
HDFC Nifty G-Sec July 2031 Index Fund
722.67
11.06
0
0
9.24
10-Nov-2022
1.46
0.62
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
11.02
0
0
9.48
15-Feb-2023
1.75
0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.94
0
0
9.47
20-Oct-2022
1.46
0.66
Kotak Nifty G-Sec July 2033 Index Fund
21.42
10.83
0
0
10.32
11-Oct-2023
2.41
0.56
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