Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

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NAV: ₹ 8.7437 ↓ -0.54%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth -1.21% -0.54% -2.64% 1.57% 3.64% -3.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.81% 4.59% 2.41% -3.73% -4.12% 3.15% -12.18% 9.56% 2.51% 3.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.61%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.53%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.20%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.19%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.71%
BSE LimitedBSE (INE118H01025)Capital Markets3.62%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.39%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.61%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.56%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.52%
Canara BankCANBK (INE476A01022)Banks1.98%
L&T Finance LimitedLTF (INE498L01015)Finance1.82%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.81%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.75%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.73%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.71%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.62%
Indian BankINDIANB (INE562A01011)Banks1.61%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.55%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.30%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.26%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.15%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.11%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.06%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.94%
City Union Bank LimitedCUB (INE491A01021)Banks0.85%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.74%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.66%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.66%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.54%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.53%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.41%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.38%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.36%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.30%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.25%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.23%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.19%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 20268.7437 -0.54%
7 July, 20268.7916 -1.35%
6 July, 20268.9123 0.85%
3 July, 20268.8369 -1.35%
2 July, 20268.9580 -0.25%
1 July, 20268.9805 -0.19%
30 June, 20268.9976 -0.07%
29 June, 20269.0040 -0.81%
25 June, 20269.0776 0.15%
24 June, 20269.0642 0.31%
23 June, 20269.0365 -0.87%
22 June, 20269.1158 0.34%
19 June, 20269.0853 0.28%
18 June, 20269.0598 0.29%
17 June, 20269.0335 0.26%
16 June, 20269.0099 -0.06%
15 June, 20269.0149 1.91%
12 June, 20268.8463 3.08%
11 June, 20268.5819 -0.61%
10 June, 20268.6345 -1.36%
9 June, 20268.7539 1.69%
8 June, 20268.6085 -1.7%
5 June, 20268.7572 -0.19%
4 June, 20268.7741 0.43%
3 June, 20268.7366 0.06%
2 June, 20268.7315 0.06%
1 June, 20268.7265 -1.58%
31 May, 20268.8669 0%
29 May, 20268.8671 -1.65%
27 May, 20269.0157

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 8.7437 as on 8 July, 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 -1.21% as on 8 July, 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 -3.4% as on 8 July, 2026.