3 Year Returns
N/A
NAV (₹)
8.5709
1 Day NAV Change
-2.20%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 32.58 Cr |
| Expense Ratio | 1.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Oct 2024 |
| Fund Age | 1 Yrs |
Exit Load
0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Fund’s Investment Objective
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 track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 20.11% | ₹ 6.551 | |
| Automobile | 20.09% | ₹ 6.544 | |
| Banks | 11.62% | ₹ 3.786 | |
| Financial Services | 7.76% | ₹ 2.529 | |
| Non Ferrous Metals | 5.20% | ₹ 1.695 | |
| Telecom-Service | 4.50% | ₹ 1.467 | |
| Paints/Varnish | 4.21% | ₹ 1.373 | |
| Pharmaceuticals | 3.79% | ₹ 1.235 | |
| Others | 3.42% | ₹ 1.115 | |
| E-Commerce/App based Aggregator | 3.39% | ₹ 1.103 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hindalco Inds. | 5.20% | ₹ 1.695 | Non Ferrous Metals | |
| Eicher Motors | 4.81% | ₹ 1.568 | Automobile | |
| Shriram Finance | 4.77% | ₹ 1.554 | Finance | |
| Bajaj Finance | 4.71% | ₹ 1.534 | Finance | |
| Bharti Airtel | 4.50% | ₹ 1.468 | Telecom-Service | |
| BSE | 4.37% | ₹ 1.423 | Financial Services | |
| M & M | 4.30% | ₹ 1.4 | Automobile | |
| Asian Paints | 4.21% | ₹ 1.373 | Paints/Varnish | |
| Maruti Suzuki | 4.03% | ₹ 1.314 | Automobile | |
| TVS Motor Co. | 3.42% | ₹ 1.115 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 1,97,286.80 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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