Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 18 Sep 2025
₹10.18
Rating
NA
Min. SIP amount
₹100
Fund size
₹13.71Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.39%
FinancialEquity5.17%
AutomobileEquity5.11%
EnergyEquity5.10%
Metals & MiningEquity5.09%
ConstructionEquity5.05%
EnergyEquity4.98%
EnergyEquity4.96%
EnergyEquity4.93%
Metals & MiningEquity4.91%
EnergyEquity4.88%
EnergyEquity3.90%
AutomobileEquity3.40%
FinancialEquity2.83%
EnergyEquity2.50%
FinancialEquity2.03%
FinancialEquity1.99%
ChemicalsEquity1.79%
FinancialEquity1.76%
Metals & MiningEquity1.67%
ServicesEquity1.64%
FinancialEquity1.61%
EnergyEquity1.60%
Metals & MiningEquity1.48%
FinancialEquity1.16%
FinancialEquity1.16%
FinancialEquity1.00%
EnergyEquity0.96%
Metals & MiningEquity0.90%
ChemicalsEquity0.82%
FinancialEquity0.77%
EnergyEquity0.75%
EnergyEquity0.69%
FinancialEquity0.67%
EnergyEquity0.65%
FinancialEquity0.60%
FinancialEquity0.58%
FinancialEquity0.54%
CommunicationEquity0.50%
ConstructionEquity0.49%
FinancialEquity0.47%
FinancialEquity0.42%
ChemicalsEquity0.41%
FinancialEquity0.41%
Metals & MiningEquity0.36%
HealthcareEquity0.34%
FinancialEquity0.32%
FinancialEquity0.29%
FinancialEquity0.25%
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 returns2.9%1.7%13.3%-0.2%
Category averageNANANANA
Rank with in categoryNA214NA
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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