Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 18 Nov 2025
₹10.69
Rating
NA
Min. SIP amount
₹100
Fund size
₹17.66Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
Metals & MiningEquity5.42%
EnergyEquity5.41%
FinancialEquity5.26%
EnergyEquity5.20%
Metals & MiningEquity5.19%
Metals & MiningEquity5.10%
ConstructionEquity4.82%
EnergyEquity4.80%
EnergyEquity4.78%
EnergyEquity4.74%
EnergyEquity4.09%
EnergyEquity3.01%
FinancialEquity2.89%
AutomobileEquity2.76%
AutomobileEquity2.33%
FinancialEquity2.29%
FinancialEquity2.14%
FinancialEquity2.09%
FinancialEquity1.94%
AutomobileEquity1.73%
Metals & MiningEquity1.67%
EnergyEquity1.63%
Metals & MiningEquity1.59%
ServicesEquity1.58%
ChemicalsEquity1.41%
FinancialEquity1.35%
FinancialEquity1.32%
FinancialEquity1.24%
EnergyEquity1.00%
Metals & MiningEquity0.97%
FinancialEquity0.87%
EnergyEquity0.80%
EnergyEquity0.72%
EnergyEquity0.72%
FinancialEquity0.72%
ChemicalsEquity0.67%
FinancialEquity0.66%
FinancialEquity0.64%
FinancialEquity0.56%
ConstructionEquity0.49%
FinancialEquity0.48%
CommunicationEquity0.41%
FinancialEquity0.38%
FinancialEquity0.36%
Capital GoodsEquity0.36%
FinancialEquity0.34%
FinancialEquity0.33%
ChemicalsEquity0.32%
Metals & MiningEquity0.29%
FinancialEquity0.26%
EnergyEquity0.19%
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
3M6M1YAll
Fund returns10.7%11.6%12.9%7.3%
Category averageNANA6.8%NA
Rank with in category446NA
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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