Bandhan Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.18(R) +0.26% ₹9.29(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% -% -% -% -%
Direct 8.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.6% -% -% -% -%
Direct 11.31% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 9.18
0.0200
0.2600%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth 9.29
0.0200
0.2600%

Review Date: 09-09-2026

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 % 1.17
-2.22
-5.25 | 1.22 4 | 28 Very Good
3M Return % 5.92
2.65
-3.07 | 7.58 4 | 28 Very Good
6M Return % 11.71
6.93
-0.61 | 15.58 6 | 28 Very Good
1Y Return % 7.43
4.97
-8.00 | 26.14 8 | 23 Good
1Y SIP Return % 10.60
4.89
-6.98 | 23.90 5 | 23 Very Good
Return data last Updated On : Sept. 9, 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 % 1.22 -2.17 -5.20 | 1.24 5 | 28 Very Good
3M Return % 6.10 2.81 -2.91 | 7.78 5 | 28 Very Good
6M Return % 12.08 7.28 -0.30 | 15.85 6 | 28 Very Good
1Y Return % 8.13 5.65 -7.37 | 26.75 8 | 23 Good
1Y SIP Return % 11.31 5.57 -6.35 | 24.50 5 | 23 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 9.1757 9.2876
08-09-2026 9.1521 9.2634
07-09-2026 9.0555 9.1656
04-09-2026 9.0409 9.1503
03-09-2026 9.0714 9.181
02-09-2026 9.0398 9.1488
01-09-2026 9.0898 9.1993
31-08-2026 9.2409 9.3521
28-08-2026 9.2675 9.3784
27-08-2026 9.2439 9.3544
26-08-2026 9.1786 9.2882
25-08-2026 9.1493 9.2583
24-08-2026 9.1049 9.2132
21-08-2026 9.0463 9.1535
20-08-2026 9.0237 9.1304
19-08-2026 8.9861 9.0923
18-08-2026 9.0936 9.2008
17-08-2026 9.0768 9.1836
14-08-2026 9.0523 9.1584
13-08-2026 9.113 9.2197
12-08-2026 9.1744 9.2816
11-08-2026 9.0739 9.1798
10-08-2026 9.0696 9.1753

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.