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

Other Plans and Options
  • 0.79 %Nav, as on 22-12-2025

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  • Net Change on 22-12-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 21.94 24.09 17.41 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.71 23.25 23.74 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.16 15.58 16.50 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.35 19.88 22.65 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.92 17.19 19.07 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • Vedanta Limited

  • State Bank of India

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • NTPC Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Bank of Baroda

  • Canara Bank

  • IndusInd Bank Limited

  • Hyundai Motor India Ltd

  • REC Limited

  • Redington Limited

  • NMDC Limited

  • GAIL (India) Limited

  • Steel Authority of India Limited

  • UPL Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Union Bank of India

  • National Aluminium Company Limited

  • The Great Eastern Shipping Company Limited

  • Indian Bank

  • Oil India Limited

  • Bank of India

  • Petronet LNG Limited

  • CESC Limited

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • RBL Bank Limited

  • Sammaan Capital Limited

  • Karur Vysya Bank Limited

  • Zee Entertainment Enterprises Limited

  • City Union Bank Limited

  • NCC Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • IIFL Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • Reliance Infrastructure Limited

  • Jindal Saw Limited

  • Bank of Maharashtra

  • Triparty Repo TRP_011225

  • Mahanagar Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles - Passenger Cars

  • Diversified

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Shipping

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Chemicals

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • 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 ₹19.38 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(0.79%)yesterday to ₹10.5807.

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