Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.7524 ↓ -1.69%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth -1.11% -1.69% 1.1% 0.89% -3.68% 7.56%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------8.42%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.09%5.34%5.25%-5.69%-1.92%-0.81%4.59%2.41%-3.73%-4.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.70%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.85%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.73%
BSE LimitedBSE (INE118H01025)Capital Markets4.51%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.38%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.02%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.87%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.80%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.74%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.71%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.56%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.55%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.48%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.04%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.98%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.70%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.61%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.45%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.30%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.19%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.07%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.04%
Reliance Power LimitedRPOWER (INE614G01033)Power1.03%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.00%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.94%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.94%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.88%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.86%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.76%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.75%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.73%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.69%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.68%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.59%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.58%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.58%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.57%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.52%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.51%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.50%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.37%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.35%
Portfolio data is as on date 31 October, 2025

NAV history

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20268.7524
12 February, 20268.9033
11 February, 20268.8537
10 February, 20268.7958
9 February, 20268.7910
6 February, 20268.6573
5 February, 20268.6129
4 February, 20268.6676
3 February, 20268.5812
2 February, 20268.3242
31 January, 20268.4858
30 January, 20268.4859
29 January, 20268.5417
28 January, 20268.5377
27 January, 20268.4445
23 January, 20268.4231
22 January, 20268.5429
21 January, 20268.4665
20 January, 20268.5237
19 January, 20268.7326
16 January, 20268.7041
14 January, 20268.6964
13 January, 20268.6748
12 January, 20268.6698
9 January, 20268.6704
8 January, 20268.7743
7 January, 20268.9134
6 January, 20268.9403
5 January, 20268.9299
2 January, 20268.9160

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth?
    The latest NAV of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth is 8.7524 as on 13 February, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth?
    The YTD (year to date) returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth are -1.11% as on 13 February, 2026.
  • What are 1 year returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth?
    The 1 year returns of Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth are 7.56% as on 13 February, 2026.