Bandhan Nifty 500 Value 50 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 08 Sep 2025
₹9.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13.41Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity5.18%
Metals & MiningEquity5.13%
EnergyEquity5.11%
Metals & MiningEquity5.10%
EnergyEquity5.06%
EnergyEquity5.04%
FinancialEquity5.03%
AutomobileEquity4.99%
ConstructionEquity4.90%
Metals & MiningEquity4.87%
EnergyEquity4.86%
EnergyEquity4.09%
FinancialEquity3.00%
AutomobileEquity2.92%
EnergyEquity2.73%
FinancialEquity2.15%
FinancialEquity2.00%
FinancialEquity1.95%
ChemicalsEquity1.73%
Metals & MiningEquity1.68%
ServicesEquity1.67%
FinancialEquity1.63%
EnergyEquity1.61%
Metals & MiningEquity1.52%
FinancialEquity1.21%
FinancialEquity1.19%
FinancialEquity1.03%
EnergyEquity0.95%
Metals & MiningEquity0.88%
ChemicalsEquity0.85%
EnergyEquity0.83%
EnergyEquity0.73%
FinancialEquity0.72%
EnergyEquity0.71%
FinancialEquity0.70%
FinancialEquity0.61%
FinancialEquity0.57%
FinancialEquity0.54%
ConstructionEquity0.52%
CommunicationEquity0.50%
FinancialEquity0.47%
FinancialEquity0.42%
FinancialEquity0.40%
HealthcareEquity0.38%
ChemicalsEquity0.38%
Metals & MiningEquity0.37%
FinancialEquity0.35%
FinancialEquity0.32%
FinancialEquity0.26%
EnergyEquity0.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns1.5%1.4%11.4%-2.3%
Category averageNANANANA
Rank with in categoryNA315NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

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,

Compare funds

Bandhan Nifty 500 Value 50 Index Fund Growth
VS
Add mutual fund to compare