Bandhan Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.09(R) -2.59% ₹8.19(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.04% -% -% -% -%
Direct -9.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.07% -% -% -% -%
Direct -12.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 8.09
-0.2200
-2.5900%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth 8.19
-0.2200
-2.5900%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.51
-7.75
-10.51 | -1.92 28 | 28 Poor
3M Return % -7.30
-7.32
-9.89 | 1.10 17 | 28 Average
6M Return % -5.84
-6.57
-12.69 | 8.08 9 | 28 Good
1Y Return % -10.04
-7.20
-14.99 | 21.92 20 | 24 Poor
1Y SIP Return % -13.07
-11.28
-17.78 | 18.69 17 | 24 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.46 -7.70 -10.46 | -1.89 28 | 28 Poor
3M Return % -7.15 -7.17 -9.71 | 1.21 17 | 28 Average
6M Return % -5.53 -6.27 -12.40 | 8.32 12 | 28 Good
1Y Return % -9.45 -6.59 -14.41 | 22.50 18 | 24 Average
1Y SIP Return % -12.48 -10.69 -17.21 | 19.24 17 | 24 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 8.0872 8.1922
22-10-2026 8.3024 8.41
21-10-2026 8.3835 8.4921
19-10-2026 8.5965 8.7075
16-10-2026 8.6232 8.7341
15-10-2026 8.6028 8.7133
14-10-2026 8.7419 8.854
13-10-2026 8.7692 8.8815
12-10-2026 8.7586 8.8706
09-10-2026 8.6922 8.8029
08-10-2026 8.6008 8.7102
07-10-2026 8.8489 8.9613
06-10-2026 8.8776 8.9901
05-10-2026 8.7354 8.846
01-10-2026 8.6738 8.783
30-09-2026 8.7262 8.8359
29-09-2026 8.7332 8.8428
28-09-2026 8.7385 8.848
25-09-2026 8.9136 9.0248
24-09-2026 8.9169 9.028
23-09-2026 9.037 9.1494

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.