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