Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
Asset Class:
Benchmark: Nifty 500 Momentum 50 TRI
Expense Ratio: 0.36% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 23.64 Cr As on ( 30-05-2025)
Turn over:
NAV as on 27-06-2025
9.2393
-0.05 ( -0.4946% )
CAGR Since Inception
-7.54%
Nifty 500 Momentum 50 TRI 23.05%
Performance of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Fund Managers

Nemish Sheth

Investment Objective

The scheme seeks 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.

Returns Calculator for Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr 29-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.29 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 21.05 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.13 24.49 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16.51 25.14 26.52 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.02 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.81 20.84 19.64 17.35 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 12.04 26.86 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.96 9.07 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.94 9.02 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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