Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 Momentum 50 IndexISIN INF194KB1IY0

NAV · 06-Jul-2026

₹8.9123

+1.15%

-0.89%

1Y (CAGR)

-3.17%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-7.08%

NAV history

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Risk & SIP analytics

Volatility (3y)

20.57%

Downside dev (3y)

15.03%

Max drawdown (3y)

-29.2%

Calendar-year returns

2025 -8.4%

Vs benchmark — Nifty 500

3y monthly · 21 months of overlap

Beta

1.24

Alpha (p.a.)

-6.27%

Up capture

123.7%

Down capture

148.3%

Correlation

0.92

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹342 Cr

Expense ratio0.31% · 2026-05-31

TER · AMFI officialDirect 0.42% · Regular 1.07% (2026-06-30)

Launch date14-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility20.54

AMCBandhan AMC Limited

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.

scheme documents ↗