Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Dec 2025
₹8.81
Rating
NA
Min. SIP amount
₹100
Fund size
₹30.06Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.53%
InsuranceEquity5.28%
ServicesEquity5.18%
ServicesEquity5.15%
FinancialEquity5.15%
InsuranceEquity4.81%
FinancialEquity4.78%
HealthcareEquity4.44%
HealthcareEquity4.32%
FinancialEquity4.01%
FinancialEquity3.80%
TechnologyEquity3.00%
TechnologyEquity2.84%
ServicesEquity2.72%
ServicesEquity2.71%
ChemicalsEquity2.61%
ChemicalsEquity2.42%
HealthcareEquity2.23%
ChemicalsEquity2.23%
FinancialEquity1.96%
Capital GoodsEquity1.95%
FinancialEquity1.93%
Capital GoodsEquity1.38%
Metals & MiningEquity1.19%
Consumer StaplesEquity1.18%
FinancialEquity1.07%
ChemicalsEquity1.05%
HealthcareEquity1.01%
Capital GoodsEquity0.96%
CommunicationEquity0.87%
EnergyEquity0.86%
HealthcareEquity0.82%
ServicesEquity0.81%
Consumer StaplesEquity0.80%
ChemicalsEquity0.80%
Consumer DiscretionaryEquity0.66%
TechnologyEquity0.65%
Metals & MiningEquity0.63%
Capital GoodsEquity0.63%
ChemicalsEquity0.62%
Capital GoodsEquity0.60%
Metals & MiningEquity0.59%
Capital GoodsEquity0.58%
ServicesEquity0.56%
HealthcareEquity0.55%
HealthcareEquity0.50%
AutomobileEquity0.49%
FinancialEquity0.45%
TechnologyEquity0.36%
Consumer StaplesEquity0.35%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns2.4%-1.0%-14.2%-10.7%
Category averageNANA-0.6%NA
Rank with in category409185NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-2.1%22.3%4,680.24
5
6.8%22.0%1,25,799.63
5
9.0%21.5%94,068.73
4
-2.4%19.4%5,247.71
4
1.4%18.0%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.36%

Cons

1Y annualised returns lower than category average by 13.52%

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