What stocks does Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan hold?

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan?

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan?

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan portfolio data updated?

Portfolio holdings for Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Index/ETF Data as of Sep 2026 Comparing Jul 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹37.32 Cr

Equity only, excl. debt & cash

AAUM

₹37.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.4%

Moderate

Top 10 Weight

46.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

17.9% of portfolio

Launch Date

14 Oct 2024

2 years old

AAUM (Average Assets Under Management) of ₹37.10 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 5.89% of the portfolio. BSE Limited was trimmed the most, now at 4.03%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

-2.61%

-3.32%

-0.44%

-4.92%

Latest NAV

₹8.61

28 Oct 2026

52W High

₹9.38

-8% from High

52W Low

₹7.68

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-8.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

0.4%

+ve in 53% windows

16.4% / -15.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-29.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.61 28 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹8.61

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	19.3%	18.1%	▼ -1.2%
Pharmaceuticals & Biotechnology	11.7%	13.0%	▲ +1.3%
Industrial Products	13.0%	12.6%	▼ -0.4%
Capital Markets	11.4%	11.0%	▼ -0.4%
Non - Ferrous Metals	8.2%	8.5%	▲ +0.3%
Power	8.3%	8.4%	▲ +0.1%
Banks	6.1%	6.6%	▲ +0.5%
Finance	6.4%	6.5%	▲ +0.1%
Auto Components	4.4%	4.6%	▲ +0.2%
Telecom - Services	4.2%	3.9%	▼ -0.4%

Jul 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	18.1%	17.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	13.0%	13.8%	▲ +0.8%
Industrial Products	12.6%	12.7%	● +0.1%
Capital Markets	11.0%	11.5%	▲ +0.5%
Non - Ferrous Metals	8.5%	8.3%	▼ -0.2%
Power	8.4%	7.6%	▼ -0.8%
Finance	6.5%	6.2%	▼ -0.3%
Banks	6.6%	6.2%	▼ -0.4%
Auto Components	4.6%	4.3%	▼ -0.3%
Telecom - Services	3.9%	4.3%	▲ +0.4%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+1.14% · now 5.89%

↓

Biggest Trim

BSE Limited

-0.67% · now 4.03%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026

↑ 25 Increased ↓ 24 Decreased

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	Multi Commodity Exchange of India Limited ₹2.19 Cr	Capital Markets	4.75%	5.89%	+1.14%
2	Welspun Corp Limited ₹80.72 L	Industrial Products	1.30%	2.17%	+0.87%
3	Laurus Labs Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	5.62%	6.19%	+0.57%
4	HFCL Limited ₹86.64 L	Telecom - Services	1.98%	2.33%	+0.35%
5	Apar Industries Limited ₹54.59 L	Electrical Equipment	1.20%	1.47%	+0.27%
6	Ather Energy Limited ₹78.29 L	Automobiles	1.84%	2.10%	+0.26%
7	Syrma SGS Technology Limited ₹29.99 L	Industrial Manufacturing	0.61%	0.81%	+0.20%
8	Finolex Cables Limited ₹20.41 L	Industrial Products	0.37%	0.55%	+0.18%
9	Sai Life Sciences Limited ₹38.39 L	Pharmaceuticals & Biotechnology	0.88%	1.03%	+0.15%
10	Navin Fluorine International Limited ₹58.87 L	Chemicals & Petrochemicals	1.44%	1.58%	+0.14%
11	Steel Authority of India Limited ₹59.17 L	Ferrous Metals	1.46%	1.59%	+0.13%
12	Bharat Heavy Electricals Limited ₹1.28 Cr	Electrical Equipment	3.34%	3.45%	+0.11%
13	The Great Eastern Shipping Company Limited ₹28.14 L	Transport Services	0.65%	0.76%	+0.11%
14	Glenmark Pharmaceuticals Limited ₹61.89 L	Pharmaceuticals & Biotechnology	1.57%	1.66%	+0.09%
15	Kirloskar Oil Engines Limited ₹54.26 L	Industrial Products	1.37%	1.46%	+0.09%
16	Acutaas Chemicals Ltd ₹55.06 L	Pharmaceuticals & Biotechnology	1.39%	1.48%	+0.09%
17	Craftsman Automation Limited ₹28.33 L	Auto Components	0.71%	0.76%	+0.05%
18	Anand Rathi Wealth Limited ₹43.99 L	Capital Markets	1.14%	1.18%	+0.04%
19	RBL Bank Limited ₹16.47 L	Banks	0.41%	0.44%	+0.03%
20	Granules India Limited ₹25.61 L	Pharmaceuticals & Biotechnology	0.66%	0.69%	+0.03%
21	Vodafone Idea Limited ₹71.32 L	Telecom - Services	1.90%	1.92%	+0.02%
22	CG Power and Industrial Solutions Limited ₹1.07 Cr	Electrical Equipment	2.87%	2.88%	+0.01%
23	Bank of Maharashtra ₹30.09 L	Banks	0.80%	0.81%	+0.01%
24	Netweb Technologies India Limited ₹17.83 L	IT - Services	0.47%	0.48%	+0.01%
25	Belrise Industries Ltd. ₹17.56 L	Auto Components	0.46%	0.47%	+0.01%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	BSE Limited ₹1.50 Cr	Capital Markets	4.70%	4.03%	-0.67%
2	Cummins India Limited ₹1.62 Cr	Industrial Products	4.98%	4.34%	-0.64%
3	Adani Energy Solutions Limited ₹98.25 L	Power	3.27%	2.64%	-0.63%
4	The Federal Bank Limited ₹1.32 Cr	Banks	3.98%	3.56%	-0.42%
5	Bharat Forge Limited ₹1.13 Cr	Auto Components	3.42%	3.02%	-0.40%
6	Polycab India Limited ₹87.40 L	Industrial Products	2.64%	2.35%	-0.29%
7	Shriram Finance Limited ₹1.82 Cr	Finance	5.15%	4.89%	-0.26%
8	Thermax Limited ₹32.90 L	Electrical Equipment	1.11%	0.88%	-0.23%
9	Torrent Pharmaceuticals Limited ₹1.00 Cr	Pharmaceuticals & Biotechnology	2.85%	2.70%	-0.15%
10	KEI Industries Limited ₹49.99 L	Industrial Products	1.49%	1.34%	-0.15%
11	Hindalco Industries Limited ₹1.82 Cr	Non - Ferrous Metals	5.00%	4.89%	-0.11%
12	Adani Power Limited ₹1.67 Cr	Power	4.61%	4.50%	-0.11%
13	ABB India Limited ₹65.05 L	Electrical Equipment	1.86%	1.75%	-0.11%
14	Hitachi Energy India Limited ₹1.02 Cr	Electrical Equipment	2.85%	2.74%	-0.11%
15	GE Vernova T&D India Limited ₹1.57 Cr	Electrical Equipment	4.29%	4.21%	-0.08%
16	Karur Vysya Bank Limited ₹50.16 L	Banks	1.41%	1.35%	-0.06%
17	Aditya Birla Capital Limited ₹47.58 L	Finance	1.34%	1.28%	-0.06%
18	NLC India Limited ₹18.07 L	Power	0.55%	0.49%	-0.06%
19	Schneider Electric Infrastructure Limited ₹17.83 L	Electrical Equipment	0.53%	0.48%	-0.05%
20	National Aluminium Company Limited ₹93.25 L	Non - Ferrous Metals	2.54%	2.51%	-0.03%
21	Hindustan Copper Limited ₹34.69 L	Non - Ferrous Metals	0.96%	0.93%	-0.03%
22	Gujarat Mineral Development Corporation Limited ₹6.81 L	Minerals & Mining	0.20%	0.18%	-0.02%
23	R R Kabel Limited ₹16.40 L	Industrial Products	0.45%	0.44%	-0.01%
24	Honasa Consumer Limited ₹10.79 L	Personal Products	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	6.19%
2	Multi Commodity Exchange of India Limited ₹2.19 Cr	Capital Markets	5.89%
3	Shriram Finance Limited ₹1.82 Cr	Finance	4.89%
4	Hindalco Industries Limited ₹1.82 Cr	Non - Ferrous Metals	4.89%
5	Adani Power Limited ₹1.67 Cr	Power	4.50%
6	Cummins India Limited ₹1.62 Cr	Industrial Products	4.34%
7	GE Vernova T&D India Limited ₹1.57 Cr	Electrical Equipment	4.21%
8	BSE Limited ₹1.50 Cr	Capital Markets	4.03%
9	The Federal Bank Limited ₹1.32 Cr	Banks	3.56%
10	Bharat Heavy Electricals Limited ₹1.28 Cr	Electrical Equipment	3.45%
11	Bharat Forge Limited ₹1.13 Cr	Auto Components	3.02%
12	CG Power and Industrial Solutions Limited ₹1.07 Cr	Electrical Equipment	2.88%
13	Hitachi Energy India Limited ₹1.02 Cr	Electrical Equipment	2.74%
14	Torrent Pharmaceuticals Limited ₹1.00 Cr	Pharmaceuticals & Biotechnology	2.70%
15	Adani Energy Solutions Limited ₹98.25 L	Power	2.64%
16	National Aluminium Company Limited ₹93.25 L	Non - Ferrous Metals	2.51%
17	Polycab India Limited ₹87.40 L	Industrial Products	2.35%
18	HFCL Limited ₹86.64 L	Telecom - Services	2.33%
19	Welspun Corp Limited ₹80.72 L	Industrial Products	2.17%
20	Ather Energy Limited ₹78.29 L	Automobiles	2.10%
21	Vodafone Idea Limited ₹71.32 L	Telecom - Services	1.92%
22	ABB India Limited ₹65.05 L	Electrical Equipment	1.75%
23	Glenmark Pharmaceuticals Limited ₹61.89 L	Pharmaceuticals & Biotechnology	1.66%
24	Steel Authority of India Limited ₹59.17 L	Ferrous Metals	1.59%
25	Navin Fluorine International Limited ₹58.87 L	Chemicals & Petrochemicals	1.58%
26	Acutaas Chemicals Ltd ₹55.06 L	Pharmaceuticals & Biotechnology	1.48%
27	Apar Industries Limited ₹54.59 L	Electrical Equipment	1.47%
28	Kirloskar Oil Engines Limited ₹54.26 L	Industrial Products	1.46%
29	Karur Vysya Bank Limited ₹50.16 L	Banks	1.35%
30	KEI Industries Limited ₹49.99 L	Industrial Products	1.34%
31	Aditya Birla Capital Limited ₹47.58 L	Finance	1.28%
32	Anand Rathi Wealth Limited ₹43.99 L	Capital Markets	1.18%
33	Sai Life Sciences Limited ₹38.39 L	Pharmaceuticals & Biotechnology	1.03%
34	Hindustan Copper Limited ₹34.69 L	Non - Ferrous Metals	0.93%
35	Thermax Limited ₹32.90 L	Electrical Equipment	0.88%
36	Syrma SGS Technology Limited ₹29.99 L	Industrial Manufacturing	0.81%
37	Bank of Maharashtra ₹30.09 L	Banks	0.81%
38	Craftsman Automation Limited ₹28.33 L	Auto Components	0.76%
39	The Great Eastern Shipping Company Limited ₹28.14 L	Transport Services	0.76%
40	Granules India Limited ₹25.61 L	Pharmaceuticals & Biotechnology	0.69%
41	Finolex Cables Limited ₹20.41 L	Industrial Products	0.55%
42	NLC India Limited ₹18.07 L	Power	0.49%
43	Netweb Technologies India Limited ₹17.83 L	IT - Services	0.48%
44	Schneider Electric Infrastructure Limited ₹17.83 L	Electrical Equipment	0.48%
45	Belrise Industries Ltd. ₹17.56 L	Auto Components	0.47%
46	R R Kabel Limited ₹16.40 L	Industrial Products	0.44%
47	RBL Bank Limited ₹16.47 L	Banks	0.44%
48	Aditya Birla Sun Life AMC Limited ₹14.19 L	Capital Markets	0.38%
49	Honasa Consumer Limited ₹10.79 L	Personal Products	0.29%
50	Gujarat Mineral Development Corporation Limited ₹6.81 L	Minerals & Mining	0.18%