Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

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NAV: ₹ 8.4231 ↓ -1.4%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth -4.83% -1.4% -3.23% -6.19% -6.9% -2.54%----

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 (Net asset value) history

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth - 30 days NAV history

DateNAV
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
1 January, 20268.8508
31 December, 20258.8108
30 December, 20258.7346
29 December, 20258.8570
26 December, 20258.9007
24 December, 20258.9514
23 December, 20258.9788
22 December, 20258.9706
19 December, 20258.9058
18 December, 20258.8068
17 December, 20258.7679
16 December, 20258.8457
15 December, 20258.9157
12 December, 20258.9350
11 December, 20258.8601

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 8.4231 as on 23 January, 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 -4.83% as on 23 January, 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 -2.54% as on 23 January, 2026.