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Bandhan Nifty 500 Value 50 Index Fund Direct Growth
NAV: 03 Nov '26
₹10.61
Min. for SIP
₹100
Fund size (AUM)
₹38.85 Cr
Expense ratio
0.66%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,728 | -1.81% | |
| 6 months | ₹30,000 | ₹28,547 | -4.84% | |
| 1 year | ₹60,000 | ₹57,169 | -4.72% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Grasim Industries Ltd | Materials | Equity | 5.28% |
| Hindalco Industries Ltd | Materials | Equity | 5.20% |
| Coal India Ltd | Materials | Equity | 5.19% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.07% |
| State Bank of India | Financial | Equity | 5.00% |
| Vedanta Ltd | Materials | Equity | 4.94% |
| NTPC Ltd | Energy & Utilities | Equity | 4.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.83% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.37% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.63% |
| Redington Ltd | Technology | Equity | 3.25% |
| Power Finance Corporation Ltd | Financial | Equity | 2.48% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.37% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.29% |
| Bank Of Baroda | Financial | Equity | 1.94% |
| REC Ltd | Financial | Equity | 1.90% |
| NMDC Ltd | Materials | Equity | 1.88% |
| UPL Ltd | Materials | Equity | 1.82% |
| Canara Bank | Financial | Equity | 1.77% |
| Punjab National Bank | Financial | Equity | 1.75% |
| Indusind Bank Ltd | Financial | Equity | 1.74% |
| Steel Authority Of India Ltd | Materials | Equity | 1.73% |
| National Aluminium Company Ltd | Materials | Equity | 1.64% |
| The Federal Bank Ltd | Financial | Equity | 1.54% |
| Reverse Repo | Unspecified | Reverse Repo | 1.46% |
| Union Bank of India | Financial | Equity | 1.37% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.34% |
| Oil India Ltd | Energy & Utilities | Equity | 0.94% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.93% |
| Indian Bank | Financial | Equity | 0.92% |
| Bank of India | Financial | Equity | 0.82% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.81% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.77% |
| LIC Housing Finance Ltd | Financial | Equity | 0.77% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.77% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.76% |
| Cyient Ltd | Technology | Equity | 0.76% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.70% |
| Tata Chemicals Ltd | Materials | Equity | 0.69% |
| CESC Ltd | Energy & Utilities | Equity | 0.62% |
| NCC Ltd | Industrials | Equity | 0.58% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.58% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.52% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.45% |
| Bandhan Bank Ltd | Financial | Equity | 0.45% |
| Bank of Maharashtra | Financial | Equity | 0.41% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.35% |
| Castrol India Ltd | Materials | Equity | 0.34% |
| RBL Bank Ltd | Financial | Equity | 0.23% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.59% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.3% | -9.2% | -1.2% | +6.1% |
| Category average (Equity Value Oriented) | -5.3% | -1.5% | -3.6% | +229.8% |
| Rank (Equity Value Oriented) | 30 | 32 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
About Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty 500 Value 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 03 Nov 2026 is ₹10.61.
The Bandhan Nifty 500 Value 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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 benchmarkNifty 500 Value 50 Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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