Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth

Fund Details

NAV 8.5964

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.27

Fund Size(in Crores) 29.78

Fund Performance

1 Month -2.84%

3 Month -3.93%

6 Month -0.49%

1 Year 0.89%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.03%) Market Cap Mid Cap 26.69 Small Cap 10.65 Large Cap 62.69 Top Sectors Financial 34.42 Automobile 22.33 Services 12.63 Healthcare 6.04 Materials 5.33 Communication 4.94 Capital Goods 4.89 Metals & Mining 4.69 Chemicals 2.55 Construction 1.4 Consumer Staples 0.81 Top Holding Shriram Finance 4.98 Force Motors 0.5 L&T Fin 2.09 City Union Bank 0.9 Navin Fluorine International 0.97 Choice International 0.22 Asahi India Glass 0.47 Anand Rathi Wealth 0.59 Fortis Healthcare 1.66 AU Small Finance Bank 2.59 Eicher Motors 4.86 TVS Motor Company 3.58 Aster DM Healthcare 0.44 Karur Vysya Bank 0.88 Manappuram Finance 0.71 Radico Khaitan 0.81 UPL 1.58 Asian Paints 4.69 PTC Industries 0.32 IIFL Finance 0.45 Cholamandalam Investment and Finance Company 1.92 Bajaj Finance 4.87 Indian Bank 1.39 Bharti Airtel 4.94 BSE 3.1 Muthoot Finance 2.75 Maruti Suzuki India 4.97 One97 Communications 2.05 HBL Engineering 0.33 GE Vernova T&D 1.36 Cummins India 2.3 Hitachi Energy India 0.71 Mahindra & Mahindra Financial Services 1.16 GMR Airports 1.4 MCX 2.5 Hero Motocorp 3.37 Gujarat Mineral Development Corporation 0.17 The Federal Bank 2.39 Narayana Hrudayalaya 0.39 Hindalco Industries 4.37 Syrma SGS Technology 0.19 Aditya Birla Capital 1.66 Interglobe Aviation 3.38 Laurus Labs 2.5 Canara Bank 2.17 Max Financial Services 1.69 Glenmark Pharmaceuticals 1.05 Mahindra & Mahindra 5.05 FSN E-Commerce Ventures 1.6 RBL Bank 1.01

Debt & Others (-0.03%) Sector Allocation Reverse Repo 0.83 Margin Money 0.01 Net Payables -0.87 Debt Credit Ratings Debt Category Others -0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 96

Date of Incorporation 2024-10-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.