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Fund Overview

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

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

Nav (₹)

8.78

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
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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) 16.52 -11.98 NA NA NA NA -12.19
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

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Key Parameters
AUM(₹ Cr.) 22
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Momentum 50 TRI
Fund Manager Abhishek Jain
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 2088 1.27
M & M Equity 4131 1.21
Dixon Technolog. Equity 681 1.12
Tech Mahindra Equity 7236 1.09
Indian Hotels Co Equity 13663 1.08
BSE Equity 1659 1.06
Eternal Ltd Equity 44989 1.05
Persistent Sys Equity 1922 1.02
Trent Equity 1740 0.90
Info Edg.(India) Equity 1204 0.85
PB Fintech. Equity 4983 0.81
Coforge Equity 1073 0.78
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 21.73 NA NA NA -12.19 29-Oct-2024 -1.4452 7.66
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 25.30 NA NA 25.27 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.07 NA NA 20.65 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.80 NA NA 19.05 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.71 NA NA 19.31 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 16.23 22.33 NA 13.23 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 14.08 15.58 NA 14.57 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.05 15.57 NA 11.14 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.03 15.66 22.93 12.54 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 13.99 NA NA 14.04 22-Feb-2024 0.7571 3.69
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