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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Nifty 500 Value 50 Index Fund Growth
NAV: 15 May '26
₹11.52
Min. for SIP
₹100
Fund size (AUM)
₹32.41 Cr
Expense ratio
1.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,231 | +1.54% | |
| 6 months | ₹30,000 | ₹31,158 | +3.86% | |
| 1 year | ₹60,000 | ₹65,744 | +9.57% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.91% |
| Tata Steel Ltd. | Metals & Mining | Equity | 5.78% |
| NTPC Ltd. | Energy | Equity | 5.70% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.55% |
| Coal India Ltd. | Energy | Equity | 5.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.50% |
| State Bank of India | Financial | Equity | 5.11% |
| Grasim Industries Ltd. | Construction | Equity | 4.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.40% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.29% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.09% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.91% |
| REC Ltd. | Financial | Equity | 1.84% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.83% |
| GAIL (India) Ltd. | Energy | Equity | 1.81% |
| Bank Of Baroda | Financial | Equity | 1.80% |
| Indusind Bank Ltd. | Financial | Equity | 1.76% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.74% |
| NMDC Ltd. | Metals & Mining | Equity | 1.70% |
| Canara Bank | Financial | Equity | 1.54% |
| The Federal Bank Ltd. | Financial | Equity | 1.37% |
| UPL Ltd. | Chemicals | Equity | 1.33% |
| Punjab National Bank | Financial | Equity | 1.28% |
| Union Bank of India | Financial | Equity | 1.25% |
| Redington Ltd. | Services | Equity | 1.22% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.04% |
| Oil India Ltd. | Energy | Equity | 0.99% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.94% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.94% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.94% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.94% |
| Petronet LNG Ltd. | Energy | Equity | 0.80% |
| Indian Bank | Financial | Equity | 0.75% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.74% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.65% |
| Bank of India | Financial | Equity | 0.64% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
| CESC Ltd. | Energy | Equity | 0.62% |
| Bandhan Bank Ltd. | Financial | Equity | 0.57% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.55% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.50% |
| RBL Bank Ltd. | Financial | Equity | 0.49% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| NCC Ltd. | Construction | Equity | 0.45% |
| Reliance Power Ltd. | Energy | Equity | 0.45% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.42% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.34% |
| Manappuram Finance Ltd. | Financial | Equity | 0.32% |
| Sammaan Capital Ltd. | Financial | Equity | 0.29% |
| Reliance Infrastructure Ltd. | Capital Goods | Equity | 0.26% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +10.6% | +26.2% | +16.4% |
| Category average (null null) | -- | -- | +4.8% | -- |
| Rank (null null) | 7 | 6 | 6 | -- |
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%.
Check past data
Fund management
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - Present
View details
MNMayuresh NagvekarFeb 2026 - PresentView details
MN
Mayuresh Nagvekar
Feb 2026 - Present
View details
About Bandhan Nifty 500 Value 50 Index Fund Growth
Bandhan Nifty 500 Value 50 Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹11.52.
The Bandhan Nifty 500 Value 50 Index Fund 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₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,