| Bandhan Nifty 500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹8.54(R) | +2.17% | ₹8.62(D) | +2.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.45% | -% | -% | -% | -% |
| Direct | 15.19% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.1% | -% | -% | -% | -% |
| Direct | -1.46% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | 8.54 |
0.1800
|
2.1700%
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | 8.62 |
0.1800
|
2.1700%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.52 |
0.24
|
-5.01 | 7.15 | 40 | 239 | Very Good | |
| 3M Return % | -0.72 |
-4.08
|
-18.15 | 7.36 | 46 | 239 | Very Good | |
| 6M Return % | -3.08 |
-3.38
|
-18.61 | 13.01 | 114 | 232 | Good | |
| 1Y Return % | 14.45 |
10.87
|
-16.88 | 50.07 | 49 | 206 | Very Good | |
| 1Y SIP Return % | -2.10 |
-4.15
|
-28.49 | 29.45 | 77 | 203 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.58 | 0.28 | -4.98 | 7.21 | 40 | 247 | Very Good | |
| 3M Return % | -0.56 | -3.94 | -18.03 | 7.52 | 47 | 246 | Very Good | |
| 6M Return % | -2.77 | -3.11 | -18.34 | 13.30 | 116 | 238 | Good | |
| 1Y Return % | 15.19 | 11.46 | -16.34 | 51.05 | 50 | 207 | Very Good | |
| 1Y SIP Return % | -1.46 | -3.69 | -28.02 | 30.09 | 74 | 201 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Nifty 500 Momentum 50 Index Fund NAV Regular Growth | Bandhan Nifty 500 Momentum 50 Index Fund NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 8.5405 | 8.6212 |
| 09-04-2026 | 8.3589 | 8.4378 |
| 08-04-2026 | 8.3576 | 8.4363 |
| 07-04-2026 | 7.9274 | 8.0019 |
| 06-04-2026 | 7.9265 | 8.0008 |
| 02-04-2026 | 7.7772 | 7.8496 |
| 01-04-2026 | 7.8223 | 7.895 |
| 30-03-2026 | 7.6159 | 7.6864 |
| 27-03-2026 | 7.833 | 7.905 |
| 25-03-2026 | 8.0417 | 8.1154 |
| 24-03-2026 | 7.8214 | 7.893 |
| 23-03-2026 | 7.6105 | 7.6799 |
| 20-03-2026 | 7.9105 | 7.9823 |
| 19-03-2026 | 7.8954 | 7.9668 |
| 18-03-2026 | 8.1987 | 8.2728 |
| 17-03-2026 | 8.0782 | 8.151 |
| 16-03-2026 | 7.963 | 8.0347 |
| 13-03-2026 | 7.9131 | 7.9839 |
| 12-03-2026 | 8.1272 | 8.1998 |
| 11-03-2026 | 8.2327 | 8.3061 |
| 10-03-2026 | 8.4123 | 8.4871 |
| Fund Launch Date: 14/Oct/2024 |
| Fund Category: Index Fund |
| Investment Objective: 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 the Nifty 500 Momentum 50 Index, subject to tracking errors. |
| Fund Description: An open-ended index fund replicating the Nifty 500 Momentum 50 Index, tracking 50 stocks selected based on normalized momentum scores from the Nifty 500 universe. |
| Fund Benchmark: Nifty 500 Momentum 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.