Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 28 Oct 2025
₹10.53
Rating
NA
Min. SIP amount
₹100
Fund size
₹14.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.12%
FinancialEquity5.11%
EnergyEquity5.10%
Metals & MiningEquity5.09%
EnergyEquity5.09%
EnergyEquity5.06%
EnergyEquity4.97%
Metals & MiningEquity4.91%
EnergyEquity4.85%
ConstructionEquity4.80%
AutomobileEquity4.79%
EnergyEquity4.07%
FinancialEquity3.07%
EnergyEquity2.92%
AutomobileEquity2.58%
FinancialEquity2.22%
FinancialEquity2.07%
FinancialEquity2.02%
FinancialEquity1.97%
ServicesEquity1.85%
Metals & MiningEquity1.76%
EnergyEquity1.64%
Metals & MiningEquity1.63%
ChemicalsEquity1.34%
FinancialEquity1.27%
FinancialEquity1.21%
FinancialEquity1.15%
EnergyEquity0.94%
Metals & MiningEquity0.93%
EnergyEquity0.80%
FinancialEquity0.79%
EnergyEquity0.75%
ChemicalsEquity0.72%
FinancialEquity0.68%
EnergyEquity0.67%
FinancialEquity0.67%
FinancialEquity0.57%
ConstructionEquity0.50%
FinancialEquity0.50%
CommunicationEquity0.48%
FinancialEquity0.44%
Capital GoodsEquity0.42%
FinancialEquity0.41%
FinancialEquity0.39%
ChemicalsEquity0.36%
Metals & MiningEquity0.35%
FinancialEquity0.33%
FinancialEquity0.29%
FinancialEquity0.26%
EnergyEquity0.20%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Absolute returns
1M3M6MAll
Fund returns1.9%3.1%8.2%3.6%
Category averageNANANANA
Rank with in categoryNA48NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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