Bandhan Nifty 500 Momentum 50 Index Fund vs Samco Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 500 Momentum 50 Index Fund is an Index fund and Samco Multi Asset Allocation Fund is a Multi Asset fund. In the year to 30-10-2026, Bandhan Nifty 500 Momentum 50 Index Fund (Direct) returned −4.5% and Samco Multi Asset Allocation Fund (Direct) returned 0.8%. Bandhan Nifty 500 Momentum 50 Index Fund charges 0.80% a year and Samco Multi Asset Allocation Fund 2.30% (Direct plans). Their portfolios overlap 20.9%: they hold 37 of the same securities.
Bandhan Nifty 500 Momentum 50 Index Fund
Index
- 1 year return
- −4.5%
- Expense ratio
- 0.80%
- NAV
- ₹8.62
Samco Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 0.8%
- Expense ratio
- 2.30%
- NAV
- ₹12.07
Which is better, Bandhan Nifty 500 Momentum 50 Index or Samco Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Multi Asset Allocation returned more over 1 year: 0.8% against −4.5%.
- Bandhan Nifty 500 Momentum 50 Index costs less: 0.80% a year against 2.30% (Direct plans).
- Samco Multi Asset Allocation fell less in its worst fall since 31-12-2024: −12.3% against −24.5%.
- Bandhan Nifty 500 Momentum 50 Index holds more in large companies: 43.8% of the fund in large caps against 12.8%.
- Samco Multi Asset Allocation is the larger fund: ₹380 Cr against ₹37 Cr.
- Their portfolios overlap 20.9%: 37 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 500 Momentum 50 Index Fund | Samco Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Samco Mutual Fund |
| Category | Index | Multi Asset |
| AUM | ₹37 Cr (31-08-2026) | ₹380 Cr (30-09-2026) |
| NAV | ₹8.62 (Direct) | ₹12.07 (Direct) |
| Expense ratio (Direct) | 0.80% | 2.30% |
| Expense ratio (Regular) | 1.45% | 3.78% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 Momentum 50 TRI | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| Launch date | 29-10-2024 | 24-12-2024 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months |
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | −2.45% | −1.62% | −0.36% | −4.46% | -- | -- | -- |
| Samco Multi Asset Allocation Fund (Direct) | −1.31% | −1.15% | −2.27% | +0.84% | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: Year-wise Returns
| Year | Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index | Samco Multi Asset AllocationSamco Multi Asset Allocation |
|---|---|---|
| 2026to date | −2.18% | +0.17% |
| 2025 | −8.41% | +20.02% |
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty500 Momentum 50 TRI, the benchmark of Bandhan Nifty 500 Momentum 50 Index Fund
Rolling returns
Every 1-year holding period, 207 of them, one for each trading day from 31-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
Samco Multi Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index | 34.3 | 34.3 | 22.2 | 8.2 | 1.0 | 0.0 | 0.0 | 2.5% | 1.9% | −9.4% | 15.9% | 0% |
| Samco Multi Asset Allocation | 3.4 | 29.8 | 34.1 | 8.8 | 10.7 | 10.7 | 2.4 | 9.7% | 8.0% | −2.0% | 31.3% | 85% |
| Nifty500 Momentum 50 TRI | 27.1 | 35.7 | 26.6 | 9.2 | 1.4 | 0.0 | 0.0 | 3.4% | 2.8% | −8.6% | 17.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Momentum 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 31-12-2024. Past returns do not promise future returns.
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index Fund (Direct) | ₹2,30,000 | ₹2,27,776 | −₹2,224 | −1.0% |
| Samco Multi Asset AllocationSamco Multi Asset Allocation Fund (Direct) | ₹2,30,000 | ₹2,38,026 | ₹8,026 | 3.5% |
Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index Fund (Direct)
Samco Multi Asset AllocationSamco Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | Samco Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.46% | +0.84% |
| Standard deviation | 19.42% | 12.07% |
| Sharpe ratio | -0.50 | -0.36 |
| Sortino ratio | -0.68 | -0.48 |
| Maximum drawdown | −16.6% (23-03-2026) | −12.3% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.84% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | Samco Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.13% | +10.61% |
| Standard deviation | 20.04% | 10.76% |
| Sharpe ratio | -0.64 | 0.47 |
| Sortino ratio | -0.86 | 0.65 |
| Maximum drawdown | −29.2% (07-04-2025) | −12.3% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.83% | -- |
From daily NAVs, 30-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
Samco Multi Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | −24.5% | 02-01-2025 | 07-04-2025 | Not yet | -- | −12.2% |
| Samco Multi Asset Allocation Fund (Direct) | −12.3% | 29-01-2026 | 23-03-2026 | Not yet | -- | −9.3% |
| Nifty500 Momentum 50 TRI | −24.5% | 02-01-2025 | 07-04-2025 | Not yet | -- | −10.9% |
From daily values since 31-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
Samco Multi Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
Against Nifty500 Momentum 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund (Direct) | 98% | 101% | 0.25% |
| Samco Multi Asset Allocation Fund (Direct) | 49% | 13% | 19.46% |
From month-end values since 31-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 500 Momentum 50 Index Fund, August 2026; Samco Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 20.9%
- Held by both
- 37
- Only in Bandhan Nifty 500 Momentum 50 Index
- 13
- Only in Samco Multi Asset Allocation
- 41
| Security | % of Bandhan Nifty 500 Momentum 50 Index | % of Samco Multi Asset Allocation |
|---|---|---|
| Laurus Labs Limited | 5.66% | 1.86% |
| Bharat Forge Limited | 3.12% | 1.08% |
| Hitachi Energy India Limited | 2.85% | 1.07% |
| The Federal Bank Limited | 3.78% | 1.03% |
| Bharat Heavy Electricals Limited | 3.47% | 1.03% |
| Multi Commodity Exchange of India Limited | 5.73% | 1.02% |
| GE Vernova T&D India Limited | 4.21% | 0.94% |
| Welspun Corp Limited | 1.80% | 0.82% |
| Adani Energy Solutions Limited | 2.69% | 0.79% |
| Bank of Maharashtra | 0.79% | 1.29% |
| Aditya Birla Capital Limited | 1.30% | 0.76% |
| National Aluminium Company Limited | 2.65% | 0.72% |
| BSE Limited | 4.04% | 0.70% |
| Adani Power Limited | 4.12% | 0.69% |
| HFCL Limited | 2.43% | 0.68% |
| Vodafone Idea Limited | 2.00% | 0.61% |
| CG Power and Industrial Solutions Limited | 2.91% | 0.48% |
| Syrma SGS Technology Limited | 0.61% | 0.45% |
| Torrent Pharmaceuticals Limited | 2.69% | 0.42% |
| ABB India Limited | 1.86% | 0.40% |
| Kirloskar Oil Engines Limited | 1.26% | 0.38% |
| Anand Rathi Wealth Limited | 1.16% | 0.36% |
| Granules India Limited | 0.64% | 0.36% |
| Sai Life Sciences Limited | 0.93% | 0.34% |
| Hindalco Industries Limited | 4.98% | 0.33% |
| Acutaas Chemicals Limited | 1.35% | 0.33% |
| Honasa Consumer Limited | 0.31% | 0.32% |
| Craftsman Automation Limited | 0.77% | 0.30% |
| Polycab India Limited | 2.61% | 0.29% |
| RBL Bank Limited | 0.39% | 0.28% |
| Navin Fluorine International Limited | 1.57% | 0.27% |
| Belrise Industries Ltd. | 0.43% | 0.24% |
| Shriram Finance Limited | 5.21% | 0.23% |
| Netweb Technologies India Limited | 0.52% | 0.21% |
| Karur Vysya Bank Limited | 1.36% | 0.20% |
| The Great Eastern Shipping Company Limited | 0.60% | 0.17% |
| Ather Energy Limited | 2.39% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.9% means 20.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 500 Momentum 50 Index Fund
| Security | % of fund |
|---|---|
| Cummins India Limited | 4.40% |
| Glenmark Pharmaceuticals Limited | 1.67% |
| KEI Industries Limited | 1.64% |
| Steel Authority of India Limited | 1.61% |
| Apar Industries Limited | 1.41% |
Largest holdings only in Samco Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Nippon India ETF Gold Bees | 21.37% |
| 7.38% Government of India (20/06/2027) | 11.96% |
| Gujarat Themis Biosyn Limited | 4.11% |
| One 97 Communications Limited | 2.69% |
| Divi's Laboratories Limited | 1.00% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 500 Momentum 50 Index | Samco Multi Asset Allocation |
|---|---|---|
| Equity | 100.3% | 42.4% |
| Debt | 0.0% | 12.0% |
| Cash and others | -0.3% | 45.7% |
Market cap of stocks
| Market cap | Bandhan Nifty 500 Momentum 50 Index | Samco Multi Asset Allocation |
|---|---|---|
| Large Cap | 43.8% | 12.8% |
| Mid Cap | 36.0% | 16.2% |
| Small Cap | 20.5% | 13.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 500 Momentum 50 Index | Samco Multi Asset Allocation |
|---|---|---|
| Electrical Equipment | 18.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 12.9% | 10.1% |
| Industrial Products | 12.6% | 1.7% |
| Capital Markets | 11.3% | 2.1% |
| Non - Ferrous Metals | 8.6% | 1.1% |
| Power | 7.3% | 1.8% |
| Banks | 6.3% | 5.4% |
| Auto Components | 4.3% | 3.2% |
| Financial Technology (Fintech) | 0.0% | 2.7% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 500 Momentum 50 Index vs Samco Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 500 Momentum 50 Index Fund | Samco Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.80% | 2.30% |
| Base expense ratio (Direct) | 0.31% | 0.64% |
| Total expense ratio (Regular) | 1.45% | 3.78% |
| Base expense ratio (Regular) | 0.88% | 1.96% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Bandhan Nifty 500 Momentum 50 Index Fund vs Samco Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 500 Momentum 50 Index Fund and Samco Multi Asset Allocation Fund?
Bandhan Nifty 500 Momentum 50 Index Fund is an Index fund, Samco Multi Asset Allocation Fund is a Multi Asset fund, run by Bandhan Mutual Fund and Samco Mutual Fund. Their portfolios overlap 20.9%. Bandhan Nifty 500 Momentum 50 Index Fund charges 0.80% a year and Samco Multi Asset Allocation Fund 2.30%.
Which has given higher returns, Bandhan Nifty 500 Momentum 50 Index Fund or Samco Multi Asset Allocation Fund?
Over 1 year: Bandhan Nifty 500 Momentum 50 Index Fund −4.46%, Samco Multi Asset Allocation Fund +0.84%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 500 Momentum 50 Index Fund or Samco Multi Asset Allocation Fund?
Bandhan Nifty 500 Momentum 50 Index Fund charges less: 0.80% a year against 2.30%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 500 Momentum 50 Index Fund and Samco Multi Asset Allocation Fund overlap?
20.9%. They hold 37 of the same securities, the largest shared ones being LAURUSLABS, BHARATFORG, POWERINDIA. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 500 Momentum 50 Index Fund or Samco Multi Asset Allocation Fund?
On SEBI's riskometer, Bandhan Nifty 500 Momentum 50 Index Fund is rated Very High and Samco Multi Asset Allocation Fund Very High. Over 1 years, the standard deviation of daily returns was 19.42% and 12.07% a year.
Can I invest in both Bandhan Nifty 500 Momentum 50 Index Fund and Samco Multi Asset Allocation Fund?
Yes. 20.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Nifty 500 Momentum 50 Index Fund and Samco Multi Asset Allocation Fund?
Bandhan Nifty 500 Momentum 50 Index Fund: Abhishek Jain. Samco Multi Asset Allocation Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.