NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.80%	0.79%
NAV	₹9.09 (11 Nov 2026)	₹8.43 (11 Nov 2026)
Fund Size	₹41.56 Cr	₹771.55 Cr
Fund Started	29 Oct 2024	24 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date

Returns	Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	1.87%	1.89%
3M	-1.55%	-1.49%
6M	-0.33%	-0.28%
1Y	-0.62%	-0.74%
3Y	—	—
5Y	—	—
Since Inception	-5.22%	-8.31%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	-1.38	-1.34
Beta	1.17	1.18
Sharpe	-0.50	-0.65
Standard Deviation	6.22	6.26

Holding Analysis	Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	27.13%	27.11%
Top 10 Holdings	46.76%	46.74%
Portfolio Turnover	1.62	1.49
Equity	100.04%	100.02%
Debt	0.24%	0.03%
Cash	—	—

Name	Assets

Fund Manager	Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	,

About	Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Momentum 50 TRI	Nifty 500 Momentum 50 TRI
Launch Date	14 Oct 2024	04 Sept 2024