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Bandhan Nifty 500 Momentum 50 Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹8.6360 (as on 3 Nov 2026)
  • Fund house: Bandhan Mutual Fund
  • Category: Other Scheme - Index Funds
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹38 crore
  • Expense ratio: 1.42%
  • Benchmark: Nifty 500 Momentum 50 TRI
  • Riskometer: Very High Risk
  • Inception: 14 Oct 2024
  • Exit load: Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.

Returns as reported (CAGR)

  • 1 year: -3.73%
  • Since inception: -7.00%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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