23
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
3.4%
+5.5% vs index
3 Years
—
5 Years
—
Since launch
-4.7%
Year-by-year performance
2025
-8.4%-16.1% vs index
2026
+3.6%+7.2% vs index
Why this score
Bandhan Nifty 500 Momentum 50 Index scores 23/100 — #51 of 55 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.
Volatility20.01 · 14th percentile in category
Sharpe ratio-0.56 · 22nd percentile in category
Expense ratio0.96% · 15th percentile in category
Alpha-6.81 · 14th percentile in category
Fund size37.49 Cr · 23rd percentile in category
Sortino ratio-0.75 · 23rd percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd5.73%
2.Laurus Labs Ltd5.66%
3.Shriram Transport Finance Company Ltd5.21%
4.Hindalco Industries Ltd4.98%
5.Cummins India Ltd4.4%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.