Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
Get the latest NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.75
▲0.7%1D
NAV as on 23 May 2025
/per year
Since Inception
▲▼
254 people have invested ₹ 18.3L in Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth in the last three months
Peer comparison
Bandhan Nifty 500 Momentum 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty 500 Momentum 50 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
Bandhan Nifty 500 Momentum 50 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in April were Consumer Cyclical, Tech & Health
Consumer Cyclical
24%
Tech
23%
Health
18%
Consumer Cyclical
24%
Tech
22%
Health
18%
Bandhan Nifty 500 Momentum 50 Index Fund Holdings Details
as on (30-Apr-25)
Equity
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | Nifty 500 Momentum 50 TR INR |
| AUM | ₹22 Cr |
| Inception Date | 29 October, 2024 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Nifty 500 Momentum 50 Index Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth is an equity fund. This fund was started on 29 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has ₹22 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of -12.53% since inception.
Holdings
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Health, Financial Services, Basic Materials, Industrial, Consumer Defensive, Communication, Energy, Real Estate. Its top holdings are Divi's Laboratories Ltd, Mahindra & Mahindra Ltd, Dixon Technologies (India) Ltd, Tech Mahindra Ltd, Indian Hotels Co Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has no lock in period.
- AUM of the fund stands at 19.6 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 40.24
5Y CAGR
▲ 39.98
5Y CAGR
▲ 32.46
3Y CAGR
▲ 23.69
3Y CAGR
▲ 22.75
Frequently Asked Questions for Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
What is the current NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
What are the average returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.33% | 3.33% |
6 Month Returns | -8.81% | -8.81% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
What is net assets under management (AUM) of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
What are the top 5 holdings of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
What are the top 3 sectors that this Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has invested in?
What is the alpha of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth | - | - | - |
What is the beta of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth | - | - | - |
What is the standard deviation of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth | - | - | - |