- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.53%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | 1.86% | 0.53% | 2.32% | 3.7% | 3% | 2.95% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.4% | -0.03% | 1.12% | -0.65% | -4.95% | -2.79% | 9.89% | 10.3% | 11.32% | 12.29% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.54% | 1.43% | 3.76% | 1.69% | 3.41% | 7.8% | 20.48% | 14.55% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.26% | 0.01% | 0.09% | 0.36% | 1.39% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.87% | -0.02% | -0% | -0.16% | -0.19% | 3.76% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.71% | 0.09% | 0.61% | 0.3% | -0.47% | 1.18% | 6.93% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.42% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.69% | -1.92% | -0.81% | 4.59% | 2.41% | -3.73% | -4.12% | 3.15% | -12.18% | 9.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.91% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 5.01% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.99% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.99% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.79% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.61% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.53% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.20% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.19% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.71% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.62% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.39% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 3.07% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.02% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.67% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.61% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.56% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.52% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.82% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.81% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.75% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.73% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.73% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.71% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.61% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.55% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.30% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.29% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.26% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.15% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.11% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.06% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.94% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.85% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.74% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.66% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.66% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.54% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.53% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.41% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.38% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.36% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 0.30% |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 0.25% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.23% |
| Gujarat Mineral Development Corporation Limited | GMDCLTD (INE131A01031) | Minerals & Mining | 0.19% |
| Choice International Limited | CHOICEIN (INE102B01014) | Finance | 0.18% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 9.0156 | 0.53% |
| 26 May, 2026 | 8.9678 | 0.05% |
| 25 May, 2026 | 8.9635 | 1.55% |
| 22 May, 2026 | 8.8271 | 0.37% |
| 21 May, 2026 | 8.7945 | -0.19% |
| 20 May, 2026 | 8.8115 | 0.74% |
| 19 May, 2026 | 8.7469 | 0.2% |
| 18 May, 2026 | 8.7293 | -0.66% |
| 15 May, 2026 | 8.7874 | -0.36% |
| 14 May, 2026 | 8.8192 | 1.56% |
| 13 May, 2026 | 8.6839 | 0.31% |
| 12 May, 2026 | 8.6569 | -2.2% |
| 11 May, 2026 | 8.8518 | -1.62% |
| 8 May, 2026 | 8.9972 | -0.28% |
| 7 May, 2026 | 9.0225 | 1.14% |
| 6 May, 2026 | 8.9206 | 1.99% |
| 5 May, 2026 | 8.7463 | 0.31% |
| 4 May, 2026 | 8.7196 | 0.81% |
| 30 April, 2026 | 8.6498 | -0.75% |
| 29 April, 2026 | 8.7151 | 0.51% |
| 28 April, 2026 | 8.6706 | -0.27% |
| 27 April, 2026 | 8.6941 | 0.62% |
| 24 April, 2026 | 8.6403 | -0.36% |
| 23 April, 2026 | 8.6718 | -0.94% |
| 22 April, 2026 | 8.7537 | -0.32% |
| 21 April, 2026 | 8.7821 | 0.51% |
| 20 April, 2026 | 8.7379 | 0.23% |
| 17 April, 2026 | 8.7179 | 0.83% |
| 16 April, 2026 | 8.6458 | 0.01% |
| 15 April, 2026 | 8.6447 |
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 9.0156 as on 27 May, 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 1.86% as on 27 May, 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 2.95% as on 27 May, 2026.