Bandhan Nifty 500 Value 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 0.88 16.38 14.41 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.08 23.17 16.24 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.45 21.19 17.50 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.35 14.17 11.54 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Tata Steel Limited

  • State Bank of India

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Tata Motors Passenger Vehicles Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • IndusInd Bank Limited

  • REC Limited

  • Canara Bank

  • Aster DM Healthcare Limited

  • National Aluminium Company Limited

  • Redington Limited

  • Steel Authority of India Limited

  • NMDC Limited

  • Union Bank of India

  • Punjab National Bank

  • The Federal Bank Limited

  • UPL Limited

  • Triparty Repo TRP_020326_VAL

  • Oil India Limited

  • Petronet LNG Limited

  • The Great Eastern Shipping Company Limited

  • Indian Bank

  • Karur Vysya Bank Limited

  • Bank of India

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • IRB Infrastructure Developers Limited

  • CESC Limited

  • Bandhan Bank Limited

  • Zee Entertainment Enterprises Limited

  • RBL Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Bank of Maharashtra

  • NCC Limited

  • Reliance Power Limited

  • Chambal Fertilizers & Chemicals Limited

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • Reliance Infrastructure Limited

  • Mahanagar Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Diversified

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Trading

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - Housing

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Miscellaneous

  • Fertilizers

  • Finance - NBFC

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty 500 Value 50 Index Fund

Scheme Analysis

Bandhan Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 29-Oct-2024 and currently has an AUM of ₹28.42 crore. Bandhan Nifty 500 Value 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Bandhan Nifty 500 Value 50 Index Fund ended up ₹0.08(0.76%)yesterday to ₹10.7628.

Among its top 3 holdings the fund has exposure to Tata Steel Limited, and

The Bandhan Nifty 500 Value 50 Index Fund is managed by Abhishek Jain and Mayuresh Nagvekar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052