Bandhan Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.61(R) +0.62% ₹8.69(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.05% -% -% -% -%
Direct 3.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.18% -% -% -% -%
Direct 0.47% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 8.61
0.0500
0.6200%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth 8.69
0.0500
0.6200%

Review Date: 27-04-2026


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 % 9.92
8.50
-1.20 | 19.83 94 | 239 Good
3M Return % 2.79
0.59
-24.44 | 16.59 97 | 239 Good
6M Return % -4.25
-3.21
-19.14 | 13.71 127 | 232 Average
1Y Return % 3.05
4.80
-18.84 | 43.29 125 | 206 Average
1Y SIP Return % -0.18
1.48
-29.93 | 35.37 113 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.98 8.52 -1.14 | 19.89 96 | 247 Good
3M Return % 2.96 0.76 -24.32 | 16.76 100 | 247 Good
6M Return % -3.94 -2.93 -18.87 | 14.01 131 | 239 Average
1Y Return % 3.72 5.36 -18.32 | 44.04 126 | 207 Average
1Y SIP Return % 0.47 1.72 -29.45 | 36.21 109 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 8.6101 8.6941
24-04-2026 8.5572 8.6403
23-04-2026 8.5886 8.6718
22-04-2026 8.6699 8.7537
21-04-2026 8.6981 8.7821
20-04-2026 8.6545 8.7379
17-04-2026 8.6352 8.7179
16-04-2026 8.564 8.6458
15-04-2026 8.563 8.6447
13-04-2026 8.4161 8.4961
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

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.