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Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹8.7491 ▼ 0.23%

Bandhan Mutual Fund

Fund size₹37.10 crJuly - September 2026

1-month range₹8.09 – 8.88

1 year-1.65%rank 295 of 376

Expense ratio1.42%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is 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 tracks the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.

BenchmarkNifty 500 Momentum 50 TRI

Fund houseBandhan Mutual Fund

Fund managersAbhishek JainMayuresh Nagvekar

NAV history

Returns

1 week

+2.84%avg 5.2%

1 month

-1.13%avg 4.6%

3 months

-2.84%avg -1.3%

6 months

-1.79%avg 1.5%

This year

+0.06%avg 0.3%

1 year

-1.65%avg 1.4% · #295/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-14.8	-9.8	+6.2	+3.2	+6.3	+4.8	-4.7	-4.5	+0.6	+5.7	+2.4	-4.1
2026	-3.7	+3.1	-12.2	+12.5	+2.5	+1.4	-1.1	+4.9	-5.6	-2.5	+2.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks46.8%of the fund

Short positions-0.3%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.3%

Sectors (stocks held)

Electrical Equipment

17.0%

Pharmaceuticals & Biotechnology

15.6%

Capital Markets

12.1%

Industrial Products

11.5%

Non - Ferrous Metals

7.9%

Power

7.5%

Banks

6.6%

Finance

5.5%

Stocks held 50

Holding	Sector / type	% of fund
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	7.69%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	5.81%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	4.69%
BSE Limited INE118H01025	Capital Markets	4.68%
Adani Power Limited INE814H01029	Power	4.26%
Shriram Finance Limited INE721A01047	Finance	4.18%
Cummins India Limited INE298A01020	Industrial Products	4.15%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	4.12%
The Federal Bank Limited INE171A01029	Banks	3.89%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.29%
Adani Energy Solutions Limited INE931S01010	Power	2.77%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.77%
Bharat Forge Limited INE465A01025	Auto Components	2.76%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.65%
Ather Energy Limited INE0LEZ01016	Automobiles	2.65%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.49%
HFCL Limited INE548A01028	Telecom - Services	2.44%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.36%
Polycab India Limited INE455K01017	Industrial Products	2.33%
Welspun Corp Limited INE191B01025	Industrial Products	1.91%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.85%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.79%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.70%
ABB India Limited INE117A01022	Electrical Equipment	1.69%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.67%
Karur Vysya Bank Limited INE036D01028	Banks	1.51%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.44%
Apar Industries Limited INE372A01015	Electrical Equipment	1.35%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	1.28%
Aditya Birla Capital Limited INE674K01013	Finance	1.27%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.16%
KEI Industries Limited INE878B01027	Industrial Products	1.16%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.08%
Bank of Maharashtra INE457A01014	Banks	0.85%
Thermax Limited INE152A01029	Electrical Equipment	0.83%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.81%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.79%
Craftsman Automation Limited INE00LO01017	Auto Components	0.77%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.75%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.70%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.45%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.44%
Finolex Cables Limited INE235A01022	Industrial Products	0.44%
NLC India Limited INE589A01014	Power	0.43%
Belrise Industries Ltd. INE894V01022	Auto Components	0.41%
RBL Bank Limited INE976G01028	Banks	0.39%
R R Kabel Limited INE777K01022	Industrial Products	0.37%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.32%
Honasa Consumer Limited INE0J5401028	Personal Products	0.30%
Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	0.15%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.28%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	0.24%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.5%yearly, from daily NAVs

Worst fall-27.43%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹37.10 cr across all plans · this plan ₹17.78 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 1.42% (5 Nov 2026)
Exit load	Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153002
ISIN	INF194KB1IX2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹8.8649	-1.01%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Bandhan Nifty 500 Momentum 50 Index Fund	-1.65%	–

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Information only, not investment advice.

What is the NAV of Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth today?

₹8.7491 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth?

1 year: -1.65%

How does Bandhan Nifty 500 Momentum 50 Index Fund rank in its category?

295 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.