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

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  • 0.19 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.28 24.21 17.31 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.09 22.42 20.96 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.51 15.15 14.15 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.86 18.92 19.64 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.75 13.25 12.35 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • REC Limited

  • Canara Bank

  • IndusInd Bank Limited

  • UPL Limited

  • Aster DM Healthcare Limited

  • NMDC Limited

  • Redington Limited

  • National Aluminium Company Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Union Bank of India

  • Triparty Repo TRP_010126

  • 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

  • CESC Limited

  • Reliance Power Limited

  • IRB Infrastructure Developers Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • RBL Bank Limited

  • NCC Limited

  • Bandhan Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bank of Maharashtra

  • 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

  • Automobiles - Passenger Cars

  • Diversified

  • Bank - Private

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Trading

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Fertilizers

  • Finance - NBFC

  • 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 ₹20.74 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(0.19%)yesterday to ₹11.0679.

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