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Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

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NAV
₹ 9.9899 ₹ -0.03 (-0.33 %)
as on 02-07-2025
Asset Size (AUM)
12.88 Cr
Launch Date
Oct 29, 2024
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 29, 2024
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-0.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.01%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsBandhan Nifty 500 Value 50 Index Fund Regular Plan - GrowthNIFTY 500 VALUE 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Nifty 500 Value 50 Index Fund Regular Plan - GrowthNIFTY 500 VALUE 50 TRIIndex Fund2016201720182019202020212022202320242025-10010203040506070
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00095,2605,26017.96
Benchmark90,00095,8105,81020.16
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.41 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.28 23.97 27.52 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.5 20.03 20.87 17.36 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels25.24
Financial Services24.83
Metals & Mining21.06
Power10.5
Chemicals5.82
Construction Materials5.08
Automobile and Auto Components4.81
Services1.15
Media, Entertainment & Publication0.77
Construction0.61
Portfolio Holdings
CompanyHoldings (%)
TATA STEEL LIMITED EQ NEW FV RE.1/-5.68
BHARAT PETROLEUM CORPORATION LTD. EQ5.33
INDIAN OIL CORPORATION LIMITED EQ5.1
COAL INDIA LTD EQ5.09
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.08
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.99
STATE BANK OF INDIA EQ NEW RE. 1/-4.95
NTPC LIMITED EQ4.94
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.93
TATA MOTORS LIMITED EQ NEW FV RS. 2/-4.81
VEDANTA LIMITED EQ NEW RS.1/-4.68
POWER GRID CORPORATION OF INDIA LIMITED EQ4.62
UPL LIMITED EQ NEW FV RS.2/-2.56
POWER FINANCE CORPORATION LTD. EQ2.53
STEEL AUTHORITY OF INDIA LIMITED EQ2.41
NMDC LIMITED EQ NEW RS.1/-2.33
BANK OF BARODA EQ NEW FV RS. 2/-2.2
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.11
Canara Bank2
INDUSIND BANK LIMITED EQ1.86
REC LIMITED EQ1.6
UNION BANK OF INDIA EQ1.4
Triparty Repo TRP_0206251.3
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.28
GAIL (INDIA) LIMITED EQ1.22
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.16
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.15
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1.13
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.97
CESC LIMITED EQ NEW FV Re. 1/-0.94
TATA CHEMICALS LIMITED EQ0.93
INDIAN BANK EQ0.78
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.77
BANK OF INDIA EQ0.7
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.67
RBL BANK LIMITED EQ0.65
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.62
NCC LIMITED EQ NEW FV RS. 2/-0.61
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.58
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.55
PETRONET LNG LIMITED EQ0.54
OIL INDIA LTD. EQ0.52
BANDHAN BANK LIMITED EQ0.43
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.43
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-0.35
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.34
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.33
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.32
IIFL FINANCE LIMITED EQ NEW RS.2/-0.3
GUJARAT STATE PETRONET LTD EQ0.23
MAHANAGAR GAS LIMITED EQ0.17
Cash Margin - CCIL0.01
Net Current Assets-1.18
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsFinancial ServicesMetals & MiningPowerChemicalsConstruction MaterialsAutomobile and Auto ComponentsServicesMedia, Entertainment & PublicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TATA STEEL LIMITED EQ NEW FV RE.1/-BHARAT PETROLEUM CORPORATION LTD. EQINDIAN OIL CORPORATION LIMITED EQCOAL INDIA LTD EQGRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-NTPC LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-Others