Previous Nav
Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Grasim Industries Limited
NTPC Limited
Bharat Petroleum Corporation Limited
Oil & Natural Gas Corporation Limited
Indian Oil Corporation Limited
Tata Steel Limited
Coal India Limited
Hindalco Industries Limited
Power Grid Corporation of India Limited
State Bank of India
Vedanta Limited
Tata Motors Limited
UPL Limited
Power Finance Corporation Limited
Bank of Baroda
Steel Authority of India Limited
NMDC Limited
Hindustan Petroleum Corporation Limited
IndusInd Bank Limited
Canara Bank
REC Limited
GAIL (India) Limited
Punjab National Bank
Union Bank of India
The Federal Bank Limited
The Great Eastern Shipping Company Limited
EID Parry India Limited
CESC Limited
Tata Chemicals Limited
National Aluminium Company Limited
Chambal Fertilizers & Chemicals Limited
Indian Bank
LIC Housing Finance Limited
Bank of India
Zee Entertainment Enterprises Limited
RBL Bank Limited
NCC Limited
Petronet LNG Limited
Manappuram Finance Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited
Oil India Limited
Karur Vysya Bank Limited
Bandhan Bank Limited
Sammaan Capital Limited
Ujjivan Small Finance Bank Limited
City Union Bank Limited
Piramal Enterprises Limited
IIFL Finance Limited
Gujarat State Petronet Limited
Mahanagar Gas Limited
Triparty Repo TRP_020525
Cash Margin - CCIL
Net Current Assets
Bank - Public
Refineries
Power Generation/Distribution
Metal - Non Ferrous
Mining & Minerals
Steel & Iron Products
Oil Exploration
Diversified
Bank - Private
Automobiles-Trucks/Lcv
Finance Term Lending
Pesticides & Agrochemicals
Industrial Gases & Fuels
Chemicals
Shipping
Finance - Housing
Sugar
Aluminium & Aluminium Products
Finance - NBFC
Fertilizers
TV Broadcasting & Software Production
Engineering - Construction
Gas Transmission/Marketing
Finance - Investment
Miscellaneous
Cash
Equity
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 ₹12.12 crore. Bandhan Nifty 500 Value 50 Index Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.
The NAV of Bandhan Nifty 500 Value 50 Index Fund ended up ₹0.05(0.57%)yesterday to ₹9.6952.
Among its top 3 holdings the fund has exposure to Grasim Industries Limited, and
The Bandhan Nifty 500 Value 50 Index Fund is managed by Abhishek Jain .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013