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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. )
37
Inception Date
29-10-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.2675 (28-Aug-2026) / 7.6105 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.02 ( 0.14) ( 1.63 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 90,176
  • 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 (%)
  • 1.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.10 times
  • Portfolio P/B
  • 12.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.62

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 6.39
  • Beta
  • 1.24
  • Sharpe
  • -0.32
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,316
  • 5.73
  • Laurus Labs Ltd
  • Equity
  • 11,072
  • 5.66
  • Shriram Finance Ltd
  • Equity
  • 17,607
  • 5.21
  • Hindalco Industries Ltd
  • Equity
  • 18,372
  • 4.98
  • Cummins India Ltd
  • Equity
  • 3,230
  • 4.40

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 48,720
  • 18.09
  • Pharmaceuticals
  • 22,460
  • 12.89
  • Financial Services
  • 10,932
  • 9.74
  • Non Ferrous Metals
  • 51,390
  • 8.58
  • Finance
  • 32,837
  • 8.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.67 1.09 - -12.79 37.49
2025 -9.42 2.95 - 8.55 29.79
2024 -3.91 14.39 - 8.12 15.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.78 11.99 - 4.57 35.56
Mar-2026 -13.29 -12.62 - -15.54 27.64
Dec-2025 2.64 2.02 - 5.23 29.79
Sep-2025 -8.35 -2.49 - -4.10 26.82

Peer Comparison

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Asset Allocation

Sector Allocation

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