Bandhan Nifty 500 Momentum 50 Index Fund
NAV, Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth₹9.024825 Sep 2026 · Source: AMFI
Equity, % of fund100.3%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | Trimmed | 6,637 | 6,316 | −321 | ₹2.1 cr |
| LAURUSLABS | Trimmed | 11,634 | 11,072 | −562 | ₹2.1 cr |
| SHRIRAMFIN | Trimmed | 18,501 | 17,607 | −894 | ₹2.0 cr |
| HINDALCO | Trimmed | 19,304 | 18,372 | −932 | ₹1.9 cr |
| CUMMINSIND | Trimmed | 3,393 | 3,230 | −163 | ₹1.6 cr |
| GVT&D | Trimmed | 3,731 | 3,551 | −180 | ₹1.6 cr |
| ADANIPOWER | Trimmed | 82,053 | 78,089 | −3,964 | ₹1.5 cr |
| BSE | Trimmed | 4,851 | 4,616 | −235 | ₹1.5 cr |
| FEDERALBNK | Trimmed | 41,736 | 39,719 | −2,017 | ₹1.4 cr |
| BHEL | Trimmed | 30,876 | 29,385 | −1,491 | ₹1.3 cr |
| BHARATFORG | Trimmed | 5,844 | 5,562 | −282 | ₹1.2 cr |
| CGPOWER | Trimmed | 12,526 | 11,920 | −606 | ₹1.1 cr |
| POWERINDIA | Trimmed | 333 | 317 | −16 | ₹1.1 cr |
| TORNTPHARM | Trimmed | 2,092 | 1,991 | −101 | ₹1.0 cr |
| ADANIENSOL | Trimmed | 7,475 | 7,114 | −361 | ₹1.0 cr |
| NATIONALUM | Trimmed | 27,355 | 26,033 | −1,322 | ₹0.99 cr |
| POLYCAB | Trimmed | 1,089 | 1,036 | −53 | ₹0.98 cr |
| HFCL | Trimmed | 38,435 | 36,603 | −1,832 | ₹0.91 cr |
| ATHERENERG | Trimmed | 5,495 | 5,210 | −285 | ₹0.89 cr |
| IDEA | Trimmed | 5.51 lakh | 5.24 lakh | −26,612 | ₹0.75 cr |
| ABB | Trimmed | 961 | 914 | −47 | ₹0.70 cr |
| WELCORP | Trimmed | 2,972 | 2,828 | −144 | ₹0.68 cr |
| GLENMARK | Trimmed | 2,651 | 2,523 | −128 | ₹0.63 cr |
| KEI | Trimmed | 1,122 | 1,068 | −54 | ₹0.61 cr |
| SAIL | Trimmed | 32,608 | 31,032 | −1,576 | ₹0.61 cr |
| NAVINFLUOR | Trimmed | 714 | 680 | −34 | ₹0.59 cr |
| APARINDS | Trimmed | 314 | 299 | −15 | ₹0.53 cr |
| KARURVYSYA | Trimmed | 15,446 | 14,700 | −746 | ₹0.51 cr |
| ACUTAAS | Trimmed | 1,680 | 1,598 | −82 | ₹0.51 cr |
| ABCAPITAL | Trimmed | 12,502 | 11,898 | −604 | ₹0.49 cr |
| KIRLOSENG | Trimmed | 2,355 | 2,241 | −114 | ₹0.47 cr |
| ANANDRATHI | Trimmed | 2,076 | 1,975 | −101 | ₹0.44 cr |
| HINDCOPPER | Trimmed | 7,340 | 6,985 | −355 | ₹0.37 cr |
| THERMAX | Trimmed | 970 | 923 | −47 | ₹0.36 cr |
| SAILIFE | Trimmed | 2,519 | 2,397 | −122 | ₹0.35 cr |
| MAHABANK | Trimmed | 37,915 | 36,084 | −1,831 | ₹0.30 cr |
| CRAFTSMAN | Trimmed | 272 | 259 | −13 | ₹0.29 cr |
| GRANULES | Trimmed | 3,025 | 2,879 | −146 | ₹0.24 cr |
| SYRMA | Trimmed | 1,682 | 1,601 | −81 | ₹0.23 cr |
| GESHIP | Trimmed | 1,804 | 1,717 | −87 | ₹0.22 cr |
| NETWEB | Trimmed | 393 | 374 | −19 | ₹0.19 cr |
| RRKABEL | Trimmed | 651 | 620 | −31 | ₹0.18 cr |
| NLCINDIA | Trimmed | 6,905 | 6,571 | −334 | ₹0.18 cr |
| SCHNEIDER | Trimmed | 1,483 | 1,411 | −72 | ₹0.17 cr |
| FINCABLES | Trimmed | 1,407 | 1,339 | −68 | ₹0.17 cr |
| BELRISE | Trimmed | 7,308 | 6,955 | −353 | ₹0.16 cr |
| RBLBANK | Trimmed | 4,084 | 3,887 | −197 | ₹0.15 cr |
| ABSLAMC | Trimmed | 1,426 | 1,357 | −69 | ₹0.14 cr |
| HONASA | Trimmed | 2,501 | 2,380 | −121 | ₹0.11 cr |
| GMDCLTD | Trimmed | 1,342 | 1,277 | −65 | ₹0.07 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 6,316 | ₹2.1 cr | 5.73% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 11,072 | ₹2.1 cr | 5.66% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 17,607 | ₹2.0 cr | 5.21% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 18,372 | ₹1.9 cr | 4.98% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3,230 | ₹1.6 cr | 4.40% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3,551 | ₹1.6 cr | 4.21% |
| ADANIPOWER Adani Power Limited | Power | 78,089 | ₹1.5 cr | 4.12% |
| BSE BSE Limited | Financial Services | 4,616 | ₹1.5 cr | 4.04% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 39,719 | ₹1.4 cr | 3.78% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 29,385 | ₹1.3 cr | 3.47% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 5,562 | ₹1.2 cr | 3.12% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 11,920 | ₹1.1 cr | 2.91% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 317 | ₹1.1 cr | 2.85% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1,991 | ₹1.0 cr | 2.69% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 7,114 | ₹1.0 cr | 2.69% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 26,033 | ₹0.99 cr | 2.65% |
| POLYCAB Polycab India Limited | Capital Goods | 1,036 | ₹0.98 cr | 2.61% |
| HFCL HFCL Limited | Telecommunication | 36,603 | ₹0.91 cr | 2.43% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 5,210 | ₹0.89 cr | 2.39% |
| IDEA Vodafone Idea Limited | Telecommunication | 5.24 lakh | ₹0.75 cr | 2.00% |
| ABB ABB India Limited | Capital Goods | 914 | ₹0.70 cr | 1.86% |
| WELCORP Welspun Corp Limited | Capital Goods | 2,828 | ₹0.68 cr | 1.80% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2,523 | ₹0.63 cr | 1.67% |
| KEI KEI Industries Limited | Capital Goods | 1,068 | ₹0.61 cr | 1.64% |
| SAIL Steel Authority of India Limited | Metals & Mining | 31,032 | ₹0.61 cr | 1.61% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 680 | ₹0.59 cr | 1.57% |
| APARINDS Apar Industries Limited | Capital Goods | 299 | ₹0.53 cr | 1.41% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 14,700 | ₹0.51 cr | 1.36% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1,598 | ₹0.51 cr | 1.35% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 11,898 | ₹0.49 cr | 1.30% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2,241 | ₹0.47 cr | 1.26% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 1,975 | ₹0.44 cr | 1.16% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 6,985 | ₹0.37 cr | 0.98% |
| THERMAX Thermax Limited | Capital Goods | 923 | ₹0.36 cr | 0.96% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2,397 | ₹0.35 cr | 0.93% |
| MAHABANK Bank of Maharashtra | Financial Services | 36,084 | ₹0.30 cr | 0.79% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 259 | ₹0.29 cr | 0.77% |
| GRANULES Granules India Limited | Healthcare | 2,879 | ₹0.24 cr | 0.64% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1,601 | ₹0.23 cr | 0.61% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 1,717 | ₹0.22 cr | 0.60% |
| NETWEB Netweb Technologies India Limited | Information Technology | 374 | ₹0.19 cr | 0.52% |
| RRKABEL R R Kabel Limited | Capital Goods | 620 | ₹0.18 cr | 0.48% |
| NLCINDIA NLC India Limited | Power | 6,571 | ₹0.18 cr | 0.47% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 1,411 | ₹0.17 cr | 0.46% |
| FINCABLES Finolex Cables Limited | Capital Goods | 1,339 | ₹0.17 cr | 0.45% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 6,955 | ₹0.16 cr | 0.43% |
| RBLBANK RBL Bank Limited | Financial Services | 3,887 | ₹0.15 cr | 0.39% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 1,357 | ₹0.14 cr | 0.38% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 2,380 | ₹0.11 cr | 0.31% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 1,277 | ₹0.07 cr | 0.19% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Capital Goods31.3%
- Financial Services24.1%
- Healthcare12.9%
- Metals & Mining10.4%
- Power7.3%
- Automobile and Auto Components6.7%
- Telecommunication4.4%
- Chemicals1.6%
- Services0.6%
- Information Technology0.5%
- Fast Moving Consumer Goods0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap43.7%
- Mid Cap35.9%
- Small Cap20.4%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.55 % in total | 25 Sep 2025 · NAV ₹8.6321 | 25 Sep 2026 · NAV ₹9.0248 |
| Since first NAV | −5.21 % a year, compounded | 30 Oct 2024 · NAV ₹9.9925 | 25 Sep 2026 · NAV ₹9.0248 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153003).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund