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

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  • 0.21 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

  • 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.)
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.99 20.37 26.44 0.95 2,689.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.42 12.44 16.26 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • Hindalco Industries Limited

  • Indian Oil Corporation Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Hyundai Motor India Ltd

  • Bank of Baroda

  • IndusInd Bank Limited

  • Canara Bank

  • REC Limited

  • ^^TML Commercial Vehicles Ltd **

  • NMDC Limited

  • GAIL (India) Limited

  • Steel Authority of India Limited

  • Redington Limited

  • UPL Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Union Bank of India

  • The Great Eastern Shipping Company Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Oil India Limited

  • Petronet LNG Limited

  • Bank of India

  • CESC Limited

  • Tata Chemicals Limited

  • LIC Housing Finance Limited

  • Sammaan Capital Limited

  • RBL Bank Limited

  • NCC Limited

  • Karur Vysya Bank Limited

  • Zee Entertainment Enterprises Limited

  • Triparty Repo TRP_031125

  • Bandhan Bank Limited

  • Reliance Infrastructure Limited

  • Manappuram Finance Limited

  • City Union Bank Limited

  • IIFL Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • Jindal Saw Limited

  • Bank of Maharashtra

  • Mahanagar Gas Limited

  • 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 - Passenger Cars

  • Finance Term Lending

  • Diversified

  • Gas Transmission/Marketing

  • Unspecified

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Shipping

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Fertilizers

  • 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 ₹17.66 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 ₹0.02(0.21%)yesterday to ₹10.5434.

Among its top 3 holdings the fund has exposure to Hindalco Industries 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