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

Other Plans and Options
  • 0.63 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.46 21.75 26.04 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.30 15.21 19.29 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.07 16.97 22.29 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.79 13.15 17.22 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.76 21.80 26.41 1.04 965.27

Fund Holdings as on 31-August-2025

  • Hindalco Industries Limited

  • State Bank of India

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Hyundai Motor India Ltd

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • UPL Limited

  • REC Limited

  • NMDC Limited

  • Redington Limited

  • Canara Bank

  • GAIL (India) 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

  • Tata Chemicals Limited

  • Indian Bank

  • Oil India Limited

  • Petronet LNG Limited

  • LIC Housing Finance Limited

  • CESC Limited

  • RBL Bank Limited

  • Bank of India

  • Karur Vysya Bank Limited

  • Zee Entertainment Enterprises Limited

  • NCC Limited

  • Sammaan Capital Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Jindal Saw Limited

  • Net Current Assets

  • Piramal Enterprises Limited

  • City Union Bank Limited

  • IIFL Finance Limited

  • Bank of Maharashtra

  • Mahanagar Gas Limited

  • Triparty Repo TRP_010925

  • Cash Margin - CCIL

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Diversified

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Housing

  • Finance - NBFC

  • Shipping

  • Aluminium & Aluminium Products

  • Chemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Engineering - Construction

  • Fertilizers

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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 ₹13.71 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 ₹0.06(0.63%)yesterday to ₹10.1076.

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