Bandhan Nifty 500 Momentum 50 Index Fund
NAV
₹9.15
as of 21 Aug 2026
Bandhan Nifty 500 Momentum 50 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹36 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹9.15 as of 21 Aug 2026. The expense ratio is 0.31% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.31% / yr
- as of 30 Jun 2026
- Fund size
- ₹36 crore
- as of 30 Jun 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 29 Oct 2024
- ISIN
- INF194KB1IY0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Momentum 50
Bandhan Nifty 500 Momentum 50 Index Fund
₹91
−9% on ₹100 over 1.8 yrs
Index Funds average
₹97
−3% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.44% | 3.56% | -0.12 |
| 6 months | 3.67% | 3.83% | -0.16 |
| 1 year | 4.04% | 4.19% | -0.15 |
Category average across 18 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -14.3%
- Median
- -1.3%
- Best
- 13.9%
11 windows over the last 22 months, stepped monthly; 36% ended positive. Worst window began 29 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-12.8% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 46.1%
Market-cap mix (equity sleeve)
Large 46.4%Mid 34.7%Small 18.8%Other 0.1%
as of 30 Jun 2026
Holdings by sector
Industrials(3 in top 10)31.8%
- Cummins India Ltd5.04%
- GE Vernova T&D India Ltd4.84%
- Bharat Heavy Electricals Ltd3.35%
Financial Services(4 in top 10)23.8%
- Shriram Finance Ltd5.06%
- Multi Commodity Exchange of India Ltd4.94%
- BSE Ltd4.92%
- The Federal Bank Ltd3.61%
Basic Materials(1 in top 10)13.9%
- Hindalco Industries Ltd4.84%
Healthcare(1 in top 10)10.2%
- Laurus Labs Ltd4.63%
Utilities(1 in top 10)8.3%
- Adani Power Ltd4.82%
- Consumer Cyclical6.1%
- Technology3.2%
- Communication Services2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 76.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- +₹3 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty 500 Momentum 50 Index Fund?
- ₹9.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty 500 Momentum 50 Index Fund?
- 0.31% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Nifty 500 Momentum 50 Index Fund?
- ₹36 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Bandhan Nifty 500 Momentum 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan Nifty 500 Momentum 50 Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,386 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,436 crore
- Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund₹36 crore
- Mirae Asset Nifty LargeMidcap 250 Index Fund₹36 crore
- ANGEL ONE NIFTY 50 INDEX FUND₹34 crore
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund₹33 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Momentum 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.