10 Jan, EOD - Indian

SENSEX 77378.91 (-0.31)

Nifty 50 23431.5 (-0.40)

Nifty Bank 48734.15 (-1.55)

Nifty IT 44609.5 (3.44)

Nifty Midcap 100 54585.75 (-2.08)

Nifty Next 50 64257.1 (-1.98)

Nifty Pharma 22380.85 (-2.13)

Nifty Smallcap 100 17645.55 (-2.61)

10 Jan, EOD - Global

NIKKEI 225 39190.4 (-1.05)

HANG SENG 19064.29 (-0.92)

S&P 5882.2 (-0.69)

Login/Signup

Fund Overview

Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.17

Inception Date

29-10-2024

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) NA NA NA NA NA NA -8.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Momentum 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 16
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Momentum 50 TRI
Fund Manager Nemish Sheth
Exit 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 1322 0.81
Zomato Ltd Equity 28511 0.79
M & M Equity 2618 0.79
Persistent Sys Equity 1218 0.79
Trent Equity 1103 0.79
Tech Mahindra Equity 4584 0.78
Dixon Technolog. Equity 433 0.78
Indian Hotels Co Equity 8657 0.76
PB Fintech. Equity 3158 0.67
Info Edg.(India) Equity 763 0.66
Coforge Equity 680 0.66
BSE Equity 1052 0.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty 500 Momentum 50 Index Fund 14.46 NA NA NA -8.31 29-Oct-2024 0 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 31.32 15.80 NA 14.81 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 30.77 NA NA 30.50 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 28.06 13.27 NA 19.07 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 25.62 NA NA 28.95 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.57 NA NA 17.22 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.49 NA NA 28.59 14-Jul-2023 1.1551 5.96
ICICI Pru Nifty Auto Index Fund 134.77 25.45 NA NA 31.13 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.42 15.87 NA 17.63 26-Oct-2020 0.6038 3.99
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 25.24 NA NA 47.32 05-Jul-2023 1.8231 5.70
1 2 3  Next