Home Mf Research Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan Growth

Bandhan Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

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Fund info
NAV (as on 2026-08-31)
₹9.24 -0.29%
AUM (Fund Size)
2701.91 Cr
Expense Ratio
0.68%%
Exit load
N/A
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹1,014.94
1.49 %
Two Week 2026-08-17 ₹1,000.00 ₹1,018.08
1.81 %
One Month 2026-08-03 ₹1,000.00 ₹1,041.29
4.13 %
Three Months 2026-06-02 ₹3,000.00 ₹3,153.52
5.12 %
Six Months 2026-03-04 ₹6,000.00 ₹6,498.01
8.30 %
One Year 2025-08-31 ₹12,000.00 ₹12,888.64
7.41 %
Since Inception 2024-10-29 ₹23,000.00 ₹24,325.64
5.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Banks
33.78%
Other
29%
Electrical Equipment
18.74%
Industrial Products
10.95%
Pharmaceuticals & Biotechnology
10.5%
Power
10.46%
Finance
10.14%
Capital Markets
9.86%
Telecom - Services
9.38%
Non - Ferrous Metals
8.54%
Petroleum Products
7.97%
Automobiles
5.82%
IT - Software
5.09%
Construction
4.42%
Diversified FMCG
4.23%
Ferrous Metals
3.95%
Auto Components
3.29%
Chemicals & Petrochemicals
2.99%
Consumer Durables
2.75%
Cement & Cement Products
2.28%
Retailing
1.74%
Aerospace & Defense
1.35%
Transport Infrastructure
1.22%
Transport Services
1.11%

Companies Holding in Bandhan Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Shriram Finance
5.06%
Cummins India
5.04%
Multi Commodity Exchange Of India
4.94%
BSE
4.92%
Hindalco Industries
4.84%
GE Vernova T&D India
4.84%
Adani Power
4.82%
Laurus Labs
4.63%
The Federal Bank
3.61%
Bharat Heavy Electricals
3.35%
Bharat Forge
3.29%
CG Power And Industrial Solutions
3.13%
Hitachi Energy India
3.05%
Adani Energy Solutions
2.92%
Polycab India
2.85%
Torrent Pharmaceuticals
2.54%
National Aluminium Company
2.44%
HFCL
2.15%
Vodafone Idea
2.09%
ABB India
1.77%
Ather Energy
1.64%
EI Industries
1.60%
Acutaas Chemicals
1.55%
Glenmark Pharmaceuticals
1.53%
Steel Authority Of India
1.48%
Irloskar Oil Engines
1.46%
Navin Fluorine International
1.44%
Thermax
1.31%
Apar Industries
1.29%
Aditya Birla Capital
1.29%
Others
13.00%
HDFC Bank
11.15%
ICICI Bank
8.99%
Reliance Industries
7.97%
Bharti Airtel
5.14%
Larsen & Toubro
4.42%
State Bank Of India
3.87%
Axis Bank
3.53%
Infosys
3.20%
Kotak Mahindra Bank
2.63%
ITC
2.52%
Mahindra & Mahindra
2.50%
Bajaj Finance
2.46%
Tata Consultancy Services
1.89%
Sun Pharmaceutical Industries
1.80%
Eternal
1.74%
Hindustan Unilever
1.71%
Maruti Suzuki India
1.68%
Titan Company
1.66%
NTPC
1.54%
Tata Steel
1.42%
Bharat Electronics
1.35%
Shriram Finance
1.33%
Hindalco Industries
1.26%
Adani Ports And Special Economic Zone
1.22%
UltraTech Cement
1.21%
Power Grid Corporation Of India
1.18%
InterGlobe Aviation
1.11%
Asian Paints
1.09%
Grasim Industries
1.07%
JSW Steel
1.05%
Others
16.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

Refer Pg No from 125 to 127

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.68%
Expense Ratio Direct
0.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50
Fund managers
Abhishek Jain
13 years Experience
Mayuresh Nagvekar
Experience
Abhishek Jain,
13 years Experience
Mayuresh Nagvekar
Experience

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