20
Index — Factor / Smart BetaAvoid
Bandhan Nifty 500 Momentum 50 Index
Bandhan · Direct–Growth · rank #51 of 55 by Smart Score
Data updated
Trailing returns
1 Year
7.0%
+4.3% vs index
3 Years
—
5 Years
—
Since launch
-4.7%
Year-by-year performance
2025
-8.4%-16.1% vs index
2026
+3.9%+5.8% vs index
Why this score
Bandhan Nifty 500 Momentum 50 Index scores 20/100 — #51 of 55 Index — Factor / Smart Beta fund (Avoid). The main drag is its alpha (better than only 2% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha-8.20 · 2nd percentile in category
Volatility19.95 · 14th percentile in category
Sharpe ratio-0.56 · 20th percentile in category
Expense ratio1.14% · 14th percentile in category
Sortino ratio-0.76 · 19th percentile in category
Fund size37.63 Cr · 21st percentile in category
Top holdings
1.Laurus Labs Ltd5.62%
2.Shriram Transport Finance Company Ltd5.15%
3.Hindalco Industries Ltd5%
4.Cummins India Ltd4.98%
5.Multi Commodity Exchange Of India Ltd4.75%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.