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

SEBI Categorization


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
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

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