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 Jun 2026 Comparing Apr 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹35.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.8%

Diversified

Top 10 Weight

46.1%

Moderate

Changes

33 new · 33 exits

Top Sector

Electrical Equipment

19.3% of portfolio

📋 What Happened This Month Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan made 33 new additions and exited 33 stocks this month. The biggest new buy was Adani Power Limited (Power) at 4.82% weight. Eicher Motors Limited was the biggest exit (Automobiles), which was held at 4.81%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 4.84% of the portfolio. RBL Bank Limited was trimmed the most, now at 0.40%. Shriram Finance Limited remains the top holding with Electrical Equipment the dominant sector at 19.3%. ↓ 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

-2.15%

+1.39%

+1.55%

-1.22%

Latest NAV

₹8.84

17 Jul 2026

52W High

₹9.29

-5% from High

52W Low

₹7.41

+19% 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

-0.7%

+ve in 44% 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 ₹8.84 17 Jul 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: ₹8.84

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.4%	20.1%	▼ -1.4%
Finance	19.4%	19.4%	● +0.0%
Banks	11.8%	11.6%	▼ -0.2%
Capital Markets	7.4%	8.5%	▲ +1.1%
Non - Ferrous Metals	5.0%	5.2%	▲ +0.2%
Telecom - Services	4.8%	4.5%	▼ -0.3%
Consumer Durables	4.2%	4.2%	● +0.0%
Pharmaceuticals & Biotechnology	3.8%	3.8%	● 0.0%
Industrial Products	3.2%	3.4%	▲ +0.1%
Electrical Equipment	2.9%	3.3%	▲ +0.4%

Apr 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	3.3%	19.3%	▲ +16.0%
Industrial Products	3.4%	13.0%	▲ +9.6%
Pharmaceuticals & Biotechnology	3.8%	11.7%	▲ +7.9%
Capital Markets	8.5%	11.4%	▲ +2.9%
Power	0.0%	8.3%	▲ +8.3%
Non - Ferrous Metals	5.2%	8.2%	▲ +3.0%
Finance	19.4%	6.4%	▼ -13.1%
Banks	11.6%	6.1%	▼ -5.5%
Auto Components	0.4%	4.4%	▲ +4.0%
Telecom - Services	4.5%	4.2%	▼ -0.3%

🟢

Biggest New Buy

Adani Power Limited

4.82% weight · Power

🔴

Biggest Exit

Eicher Motors Limited

4.81% was held · Automobiles

↑

Biggest Add

GE Vernova T&D India Limited

+2.86% · now 4.84%

↓

Biggest Trim

RBL Bank Limited

-0.70% · now 0.40%

🤝 Other funds also bought this month

ABB India Limited 80 funds

Bharat Heavy Electricals Limited 77 funds

CG Power and Industrial Solutions Limited 72 funds

Adani Energy Solutions Limited 70 funds

Bharat Forge Limited 62 funds

Steel Authority of India Limited 61 funds

👋 Other funds also exited

Maruti Suzuki India Limited 81 funds

Hero MotoCorp Limited 60 funds

Muthoot Finance Limited 57 funds

TVS Motor Company Limited 57 funds

Bharti Airtel Limited 55 funds

Canara Bank 54 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → Jun 2026

Apr 2026 → Jun 2026

🟢 33 New Entries 🔴 33 Exits ↑ 13 Increased ↓ 4 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Adani Power Limited ₹1.71 Cr	Power	4.82%
2	Bharat Heavy Electricals Limited ₹1.19 Cr	Electrical Equipment	3.35%
3	Bharat Forge Limited ₹1.17 Cr	Auto Components	3.29%
4	CG Power and Industrial Solutions Limited ₹1.11 Cr	Electrical Equipment	3.13%
5	Adani Energy Solutions Limited ₹1.04 Cr	Power	2.92%
6	Polycab India Limited ₹1.01 Cr	Industrial Products	2.85%
7	Torrent Pharmaceuticals Limited ₹90.18 L	Pharmaceuticals & Biotechnology	2.54%
8	National Aluminium Company Limited ₹86.66 L	Non - Ferrous Metals	2.44%
9	HFCL Limited ₹76.37 L	Telecom - Services	2.15%
10	Vodafone Idea Limited ₹74.30 L	Telecom - Services	2.09%
11	ABB India Limited ₹63.00 L	Electrical Equipment	1.77%
12	Ather Energy Limited ₹58.46 L	Automobiles	1.64%
13	KEI Industries Limited ₹56.83 L	Industrial Products	1.60%
14	Acutaas Chemicals Ltd ₹55.26 L	Pharmaceuticals & Biotechnology	1.55%
15	Steel Authority of India Limited ₹52.77 L	Ferrous Metals	1.48%
16	Kirloskar Oil Engines Limited ₹51.94 L	Industrial Products	1.46%
17	Thermax Limited ₹46.69 L	Electrical Equipment	1.31%
18	Apar Industries Limited ₹45.99 L	Electrical Equipment	1.29%
19	Welspun Corp Limited ₹42.19 L	Industrial Products	1.19%
20	Hindustan Copper Limited ₹34.31 L	Non - Ferrous Metals	0.96%
21	Bank of Maharashtra ₹32.34 L	Banks	0.91%
22	Sai Life Sciences Limited ₹28.99 L	Pharmaceuticals & Biotechnology	0.82%
23	The Great Eastern Shipping Company Limited ₹24.96 L	Transport Services	0.70%
24	Craftsman Automation Limited ₹24.03 L	Auto Components	0.68%
25	Granules India Limited ₹22.95 L	Pharmaceuticals & Biotechnology	0.65%
26	NLC India Limited ₹20.74 L	Power	0.58%
27	Schneider Electric Infrastructure Limited ₹18.81 L	Electrical Equipment	0.53%
28	Netweb Technologies India Limited ₹16.61 L	IT - Services	0.47%
29	Belrise Industries Ltd. ₹16.26 L	Auto Components	0.46%
30	Aditya Birla Sun Life AMC Limited ₹15.36 L	Capital Markets	0.43%
31	Finolex Cables Limited ₹15.35 L	Industrial Products	0.43%
32	R R Kabel Limited ₹14.54 L	Industrial Products	0.41%
33	Honasa Consumer Limited ₹10.68 L	Personal Products	0.30%

#	Stock	Sector	Last Weight (Apr 2026)
1	Eicher Motors Limited ₹1.57 Cr	Automobiles	4.81%
2	Bajaj Finance Limited ₹1.53 Cr	Finance	4.71%
3	Bharti Airtel Limited ₹1.47 Cr	Telecom - Services	4.50%
4	Mahindra & Mahindra Limited ₹1.40 Cr	Automobiles	4.30%
5	Asian Paints Limited ₹1.37 Cr	Consumer Durables	4.21%
6	Maruti Suzuki India Limited ₹1.31 Cr	Automobiles	4.03%
7	TVS Motor Company Limited ₹1.11 Cr	Automobiles	3.42%
8	Hero MotoCorp Limited ₹98.92 L	Automobiles	3.04%
9	InterGlobe Aviation Limited ₹95.23 L	Transport Services	2.92%
10	AU Small Finance Bank Limited ₹87.91 L	Banks	2.70%
11	Muthoot Finance Limited ₹81.87 L	Finance	2.51%
12	Canara Bank ₹62.56 L	Banks	1.92%
13	L&T Finance Limited ₹61.34 L	Finance	1.88%
14	Cholamandalam Investment and Finance Company Ltd ₹58.33 L	Finance	1.79%
15	Fortis Healthcare Limited ₹57.60 L	Healthcare Services	1.77%
16	One 97 Communications Limited ₹57.41 L	Financial Technology (Fintech)	1.76%
17	Max Financial Services Limited ₹53.25 L	Insurance	1.63%
18	FSN E-Commerce Ventures Limited ₹52.92 L	Retailing	1.62%
19	Indian Bank ₹46.89 L	Banks	1.44%
20	GMR Airports Limited ₹42.91 L	Transport Infrastructure	1.32%
21	UPL Limited ₹42.36 L	Fertilizers & Agrochemicals	1.30%
22	Mahindra & Mahindra Financial Services Limited ₹29.65 L	Finance	0.91%
23	Radico Khaitan Limited ₹27.76 L	Beverages	0.85%
24	City Union Bank Limited ₹27.59 L	Banks	0.85%
25	Manappuram Finance Limited ₹22.44 L	Finance	0.69%
26	Aster DM Healthcare Limited ₹16.43 L	Healthcare Services	0.50%
27	Force Motors Limited ₹15.92 L	Automobiles	0.49%
28	Asahi India Glass Limited ₹12.81 L	Auto Components	0.39%
29	Narayana Hrudayalaya Limited ₹12.12 L	Healthcare Services	0.37%
30	IIFL Finance Limited ₹11.22 L	Finance	0.34%
31	HBL Engineering Limited ₹9.49 L	Industrial Products	0.29%
32	PTC Industries Limited ₹9.16 L	Industrial Products	0.28%
33	Choice International Limited ₹5.79 L	Finance	0.18%

#	Stock	Sector	Apr 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹1.72 Cr	Electrical Equipment	1.98%	4.84%	+2.86%
2	Cummins India Limited ₹1.79 Cr	Industrial Products	2.78%	5.04%	+2.26%
3	Laurus Labs Limited ₹1.65 Cr	Pharmaceuticals & Biotechnology	2.53%	4.63%	+2.10%
4	Hitachi Energy India Limited ₹1.09 Cr	Electrical Equipment	1.32%	3.05%	+1.73%
5	Multi Commodity Exchange of India Limited ₹1.76 Cr	Capital Markets	3.40%	4.94%	+1.54%
6	The Federal Bank Limited ₹1.29 Cr	Banks	2.62%	3.61%	+0.99%
7	BSE Limited ₹1.75 Cr	Capital Markets	4.37%	4.92%	+0.55%
8	Anand Rathi Wealth Limited ₹38.27 L	Capital Markets	0.69%	1.08%	+0.39%
9	Syrma SGS Technology Limited ₹21.91 L	Industrial Manufacturing	0.26%	0.62%	+0.36%
10	Navin Fluorine International Limited ₹51.20 L	Chemicals & Petrochemicals	1.13%	1.44%	+0.31%
11	Shriram Finance Limited ₹1.80 Cr	Finance	4.77%	5.06%	+0.29%
12	Glenmark Pharmaceuticals Limited ₹54.51 L	Pharmaceuticals & Biotechnology	1.26%	1.53%	+0.27%
13	Karur Vysya Bank Limited ₹42.66 L	Banks	1.00%	1.20%	+0.20%

#	Stock	Sector	Apr 2026	Jun 2026	Change
1	RBL Bank Limited ₹14.06 L	Banks	1.10%	0.40%	-0.70%
2	Hindalco Industries Limited ₹1.72 Cr	Non - Ferrous Metals	5.20%	4.84%	-0.36%
3	Aditya Birla Capital Limited ₹45.71 L	Finance	1.63%	1.29%	-0.34%
4	Gujarat Mineral Development Corporation Limited ₹7.31 L	Minerals & Mining	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Shriram Finance Limited ₹1.80 Cr	Finance	5.06%
2	Cummins India Limited ₹1.79 Cr	Industrial Products	5.04%
3	Multi Commodity Exchange of India Limited ₹1.76 Cr	Capital Markets	4.94%
4	BSE Limited ₹1.75 Cr	Capital Markets	4.92%
5	Hindalco Industries Limited ₹1.72 Cr	Non - Ferrous Metals	4.84%
6	GE Vernova T&D India Limited ₹1.72 Cr	Electrical Equipment	4.84%
7	Adani Power Limited ₹1.71 Cr	Power	4.82%
8	Laurus Labs Limited ₹1.65 Cr	Pharmaceuticals & Biotechnology	4.63%
9	The Federal Bank Limited ₹1.29 Cr	Banks	3.61%
10	Bharat Heavy Electricals Limited ₹1.19 Cr	Electrical Equipment	3.35%
11	Bharat Forge Limited ₹1.17 Cr	Auto Components	3.29%
12	CG Power and Industrial Solutions Limited ₹1.11 Cr	Electrical Equipment	3.13%
13	Hitachi Energy India Limited ₹1.09 Cr	Electrical Equipment	3.05%
14	Adani Energy Solutions Limited ₹1.04 Cr	Power	2.92%
15	Polycab India Limited ₹1.01 Cr	Industrial Products	2.85%
16	Torrent Pharmaceuticals Limited ₹90.18 L	Pharmaceuticals & Biotechnology	2.54%
17	National Aluminium Company Limited ₹86.66 L	Non - Ferrous Metals	2.44%
18	HFCL Limited ₹76.37 L	Telecom - Services	2.15%
19	Vodafone Idea Limited ₹74.30 L	Telecom - Services	2.09%
20	ABB India Limited ₹63.00 L	Electrical Equipment	1.77%
21	Ather Energy Limited ₹58.46 L	Automobiles	1.64%
22	KEI Industries Limited ₹56.83 L	Industrial Products	1.60%
23	Acutaas Chemicals Ltd ₹55.26 L	Pharmaceuticals & Biotechnology	1.55%
24	Glenmark Pharmaceuticals Limited ₹54.51 L	Pharmaceuticals & Biotechnology	1.53%
25	Steel Authority of India Limited ₹52.77 L	Ferrous Metals	1.48%
26	Kirloskar Oil Engines Limited ₹51.94 L	Industrial Products	1.46%
27	Navin Fluorine International Limited ₹51.20 L	Chemicals & Petrochemicals	1.44%
28	Thermax Limited ₹46.69 L	Electrical Equipment	1.31%
29	Apar Industries Limited ₹45.99 L	Electrical Equipment	1.29%
30	Aditya Birla Capital Limited ₹45.71 L	Finance	1.29%
31	Karur Vysya Bank Limited ₹42.66 L	Banks	1.20%
32	Welspun Corp Limited ₹42.19 L	Industrial Products	1.19%
33	Anand Rathi Wealth Limited ₹38.27 L	Capital Markets	1.08%
34	Hindustan Copper Limited ₹34.31 L	Non - Ferrous Metals	0.96%
35	Bank of Maharashtra ₹32.34 L	Banks	0.91%
36	Sai Life Sciences Limited ₹28.99 L	Pharmaceuticals & Biotechnology	0.82%
37	The Great Eastern Shipping Company Limited ₹24.96 L	Transport Services	0.70%
38	Craftsman Automation Limited ₹24.03 L	Auto Components	0.68%
39	Granules India Limited ₹22.95 L	Pharmaceuticals & Biotechnology	0.65%
40	Syrma SGS Technology Limited ₹21.91 L	Industrial Manufacturing	0.62%
41	NLC India Limited ₹20.74 L	Power	0.58%
42	Schneider Electric Infrastructure Limited ₹18.81 L	Electrical Equipment	0.53%
43	Netweb Technologies India Limited ₹16.61 L	IT - Services	0.47%
44	Belrise Industries Ltd. ₹16.26 L	Auto Components	0.46%
45	Aditya Birla Sun Life AMC Limited ₹15.36 L	Capital Markets	0.43%
46	Finolex Cables Limited ₹15.35 L	Industrial Products	0.43%
47	R R Kabel Limited ₹14.54 L	Industrial Products	0.41%
48	RBL Bank Limited ₹14.06 L	Banks	0.40%
49	Honasa Consumer Limited ₹10.68 L	Personal Products	0.30%
50	Gujarat Mineral Development Corporation Limited ₹7.31 L	Minerals & Mining	0.21%