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

Other Plans and Options
  • 0.5 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.01 19.24 21.59 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.86 26.93 29.96 1.00 2,459.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.78 16.72 19.05 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.21 28.04 32.52 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.39 17.71 20.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • Tata Motors Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Hyundai Motor India Ltd

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Redington Limited

  • Bank of Baroda

  • REC Limited

  • Canara Bank

  • GAIL (India) Limited

  • NMDC Limited

  • UPL Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Union Bank of India

  • The Great Eastern Shipping Company Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • Tata Chemicals Limited

  • Petronet LNG Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • CESC Limited

  • Zee Entertainment Enterprises Limited

  • Bank of India

  • RBL Bank Limited

  • Karur Vysya Bank Limited

  • NCC Limited

  • Sammaan Capital Limited

  • Bandhan Bank Limited

  • Manappuram Finance Limited

  • Jindal Saw Limited

  • Chambal Fertilizers & Chemicals Limited

  • City Union Bank Limited

  • Piramal Enterprises Limited

  • IIFL Finance Limited

  • Bank of Maharashtra

  • Mahanagar Gas Limited

  • Triparty Repo TRP_010725

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance - NBFC

  • Shipping

  • Aluminium & Aluminium Products

  • Chemicals

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Fertilizers

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹13.51 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 ₹0.05(0.5%)yesterday to ₹9.9729.

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

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

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