Bandhan Nifty 500 Momentum 50 Index Fund
NAV
₹8.99
as of 6 Oct 2026
Bandhan Nifty 500 Momentum 50 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹38 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹8.99 as of 6 Oct 2026. The expense ratio is 0.96% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 31 Aug 2026
- Fund size
- ₹38 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 500 Momentum 50
Bandhan Nifty 500 Momentum 50 Index Fund
₹88
−12% on ₹100 over 1.9 yrs
Index Funds average
₹94
−6% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.62% | 0.66% | -0.04 |
| 6 months | 4.86% | 5.01% | -0.15 |
| 1 year | 0.99% | 1.17% | -0.18 |
No category average is available for this fund. 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
- -1.1%
- Best
- 13.9%
13 windows over the last 24 months, stepped monthly; 46% 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
-15.5% below peak
Where the money actually is
Equity
100.0%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 46.5%
Market-cap mix (equity sleeve)
Large 46.0%Mid 35.1%Small 19.0%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)30.0%
- Cummins India Ltd4.98%
- GE Vernova T&D India Ltd4.29%
Financial Services(4 in top 10)24.1%
- Shriram Finance Ltd5.15%
- Multi Commodity Exchange of India Ltd4.75%
- BSE Ltd4.70%
- The Federal Bank Ltd3.98%
Basic Materials(1 in top 10)14.1%
- Hindalco Industries Ltd5.00%
Healthcare(1 in top 10)11.6%
- Laurus Labs Ltd5.62%
Utilities(1 in top 10)8.4%
- Adani Power Ltd4.61%
Consumer Cyclical(1 in top 10)6.4%
- Bharat Forge Ltd3.42%
- Technology3.1%
- Communication Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 170.3% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹12 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty 500 Momentum 50 Index Fund?
- ₹8.99 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty 500 Momentum 50 Index Fund?
- 0.96% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Nifty 500 Momentum 50 Index Fund?
- ₹38 crore under management as of 31 Jul 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 1.5 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
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- HDFC Nifty 50 Index Fund₹23,784 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,312 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,407 crore
- Bajaj Finserv Nifty 50 Index Fund₹39 crore
- Bandhan Nifty 500 Value 50 Index Fund₹38 crore
- Kotak Nifty India Tourism Index Fund₹37 crore
- Mirae Asset Nifty LargeMidcap 250 Index Fund₹37 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.