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Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (23-Dec-24)
₹9.830.23%1D
Returns (Since Inception)
-1.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14 Cr
Expense Ratio
0.35%
ISIN
INF194KB1IY0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
About this fund
This fund has been in existence for 1 months and 25 days, having been launched on 29-Oct-24.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 14.46 Crores, and an expense ratio of 0.35%.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 14.46 Crores, and an expense ratio of 0.35%.
- Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of -1.68% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹14.44 Cr | 99.88% |
| Others | ₹0.02 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹0.77 Cr | 6.46% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹0.76 Cr | 6.36% |
| Bajaj Auto Ltd | Equity | ₹0.6 Cr | 5.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 4.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.54 Cr | 4.57% |
| Siemens Ltd | Equity | ₹0.51 Cr | 4.29% |
| Bharat Electronics Ltd | Equity | ₹0.51 Cr | 4.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 3.74% |
| Tata Power Co Ltd | Equity | ₹0.43 Cr | 3.62% |
| REC Ltd | Equity | ₹0.42 Cr | 3.56% |
| Power Finance Corp Ltd | Equity | ₹0.38 Cr | 3.24% |
| Cummins India Ltd | Equity | ₹0.37 Cr | 3.15% |
| Suzlon Energy Ltd | Equity | ₹0.37 Cr | 3.13% |
| BSE Ltd | Equity | ₹0.37 Cr | 3.09% |
| Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 2.94% |
| Adani Power Ltd | Equity | ₹0.34 Cr | 2.87% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 2.56% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 2.25% |
| ABB India Ltd | Equity | ₹0.25 Cr | 2.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.22 Cr | 1.85% |
| Oil India Ltd | Equity | ₹0.19 Cr | 1.61% |
| Punjab National Bank | Equity | ₹0.18 Cr | 1.51% |
| Rail Vikas Nigam Ltd | Equity | ₹0.18 Cr | 1.49% |
| Torrent Power Ltd | Equity | ₹0.17 Cr | 1.45% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 1.38% |
| Thermax Ltd | Equity | ₹0.15 Cr | 1.30% |
| NHPC Ltd | Equity | ₹0.15 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 1.21% |
| Cochin Shipyard Ltd | Equity | ₹0.14 Cr | 1.19% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 1.08% |
| Exide Industries Ltd | Equity | ₹0.13 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹0.13 Cr | 1.08% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 1.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.11 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.94% |
| Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.92% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.09 Cr | 0.76% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.76% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.73% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.68% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.63% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.61% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.53% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.47% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.39% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.35% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.33% |
| HBL Power Systems Ltd | Equity | ₹0.04 Cr | 0.33% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.23% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.56%
Mid Cap Stocks
33.58%
Small Cap Stocks
3.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4.22 Cr | 35.52% |
| Consumer Cyclical | ₹2.46 Cr | 20.69% |
| Financial Services | ₹1.91 Cr | 16.03% |
| Utilities | ₹1.14 Cr | 9.56% |
| Basic Materials | ₹0.47 Cr | 3.95% |
| Technology | ₹0.46 Cr | 3.88% |
| Energy | ₹0.2 Cr | 1.72% |
| Real Estate | ₹0.19 Cr | 1.56% |
| Healthcare | ₹0.16 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nemish Sheth
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF194KB1IY0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹14 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹585.00 Cr | 26.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 25.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 23.3% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 25.6% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 12.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 27.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 26.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 24.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 13.2% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 26.8% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
The NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth, as of 23-Dec-2024, is ₹9.83.
What is the portfolio composition of Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth?
The fund managers responsible for Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth are:-
- Nemish Sheth
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.