Bandhan Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.49(R) -0.61% ₹8.58(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.97% -% -% -% -%
Direct -6.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.53% -% -% -% -%
Direct -3.9% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 8.49
-0.0500
-0.6100%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth 8.58
-0.0500
-0.6100%

Review Date: 11-06-2026

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 % -3.10
-2.68
-12.82 | 2.98 145 | 240 Average
3M Return % 3.15
1.24
-6.64 | 22.62 63 | 240 Good
6M Return % -3.45
-4.19
-26.63 | 21.10 111 | 238 Good
1Y Return % -6.97
-3.46
-28.85 | 49.87 152 | 216 Average
1Y SIP Return % -4.53
-4.83
-33.44 | 53.11 107 | 211 Average
Return data last Updated On : June 11, 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 % -3.05 -2.61 -12.79 | 3.02 151 | 248 Average
3M Return % 3.32 1.39 -6.52 | 22.79 65 | 248 Good
6M Return % -3.14 -3.89 -26.40 | 21.41 115 | 245 Good
1Y Return % -6.37 -2.95 -28.47 | 50.61 153 | 217 Average
1Y SIP Return % -3.90 -4.36 -33.00 | 53.87 106 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 8.4921 8.5819
10-06-2026 8.5443 8.6345
09-06-2026 8.6627 8.7539
08-06-2026 8.5189 8.6085
05-06-2026 8.6665 8.7572
04-06-2026 8.6834 8.7741
03-06-2026 8.6465 8.7366
02-06-2026 8.6415 8.7315
01-06-2026 8.6368 8.7265
29-05-2026 8.7764 8.8671
27-05-2026 8.9238 9.0157
26-05-2026 8.8765 8.9678
25-05-2026 8.8725 8.9635
22-05-2026 8.7379 8.8271
21-05-2026 8.7058 8.7945
20-05-2026 8.7228 8.8115
19-05-2026 8.659 8.7469
18-05-2026 8.6417 8.7293
15-05-2026 8.6997 8.7874
14-05-2026 8.7313 8.8192
13-05-2026 8.5975 8.6839
12-05-2026 8.5709 8.6569
11-05-2026 8.764 8.8518

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.