23
Index — Factor / Smart BetaAvoid
Bandhan Nifty 500 Momentum 50 Index
Bandhan · Direct–Growth · rank #52 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-6.5%
+0.7% vs index
3 Years
—
5 Years
—
Since launch
-7.9%
Year-by-year performance
2025
-8.4%-16.1% vs index
2026
-3.6%+4.2% vs index
Why this score
Bandhan Nifty 500 Momentum 50 Index scores 23/100 — #52 of 57 Index — Factor / Smart Beta fund (Avoid). The main drag is its volatility (better than only 14% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Volatility19.95 · 14th percentile in category
Expense ratio0.87% · 12th percentile in category
Alpha-6.95 · 11th percentile in category
Sharpe ratio-0.72 · 27th percentile in category
Fund size37.09 Cr · 22nd percentile in category
Sortino ratio-0.97 · 27th percentile in category
Top holdings
1.Laurus Labs Ltd6.19%
2.Multi Commodity Exchange Of India Ltd5.89%
3.Hindalco Industries Ltd4.89%
4.Shriram Transport Finance Company Ltd4.89%
5.Adani Power Ltd4.5%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.