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

Other Plans and Options
  • 0.65 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 18.14 22.85 16.90 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 14.85 23.51 20.56 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 11.32 16.48 13.73 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 3.11 19.92 18.85 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 15.26 18.71 16.14 0.95 2,416.78

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Vedanta Limited

  • State Bank of India

  • Hindalco Industries Limited

  • NTPC Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • REC Limited

  • GAIL (India) Limited

  • National Aluminium Company Limited

  • IndusInd Bank Limited

  • Canara Bank

  • Redington Limited

  • NMDC Limited

  • Punjab National Bank

  • UPL Limited

  • Aster DM Healthcare Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Union Bank of India

  • Oil India Limited

  • Triparty Repo TRP_020226_VAL

  • Petronet LNG Limited

  • Indian Bank

  • The Great Eastern Shipping Company Limited

  • Karur Vysya Bank Limited

  • Bank of India

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • IRB Infrastructure Developers Limited

  • CESC Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Reliance Power Limited

  • Bandhan Bank Limited

  • RBL Bank Limited

  • Reliance Infrastructure Limited

  • NCC Limited

  • Bank of Maharashtra

  • Chambal Fertilizers & Chemicals Limited

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • Mahanagar Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Trading

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Miscellaneous

  • Fertilizers

  • Finance - NBFC

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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 ₹23.75 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 ₹0.07(0.65%)yesterday to ₹11.5973.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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