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

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  • (-0.32%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 3.99 20.68 22.31 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.01 29.16 30.56 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 5.54 21.80 24.96 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.17 18.07 19.84 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.75 29.18 33.05 1.04 919.21

Fund Holdings as on 31-May-2025

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • State Bank of India

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • UPL Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • NMDC Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • IndusInd Bank Limited

  • REC Limited

  • Union Bank of India

  • Triparty Repo TRP_020625

  • Punjab National Bank

  • GAIL (India) Limited

  • The Federal Bank Limited

  • The Great Eastern Shipping Company Limited

  • EID Parry India Limited

  • National Aluminium Company Limited

  • CESC Limited

  • Tata Chemicals Limited

  • Indian Bank

  • Zee Entertainment Enterprises Limited

  • Bank of India

  • LIC Housing Finance Limited

  • RBL Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • NCC Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • Oil India Limited

  • Karur Vysya Bank Limited

  • Bandhan Bank Limited

  • Sammaan Capital Limited

  • City Union Bank Limited

  • Piramal Enterprises Limited

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • 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

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - NBFC

  • Shipping

  • Sugar

  • Finance - Housing

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Fertilizers

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Investment

  • 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 ₹13.03 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 down ₹-0.03(-0.32%)yesterday to ₹9.9899.

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 .

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