CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other
11.69 0.15(1.30%) NAV as on 27 Apr 2026
10.55 % 1 M
25.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Mar, 2026
age-icon Age :

1 yrs 5 m

Since 29 10 ,2024
exit_load Exit Load :

0.25%

aum AUM :

27.91 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 VALUE 50 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.14 %
Equity 100.14 %

TOP HOLDINGS

Oil & Natural Gas Corporation...6.22 %
NTPC Ltd.5.86 %
Tata Steel Ltd.5.81 %
Coal India Ltd.5.74 %
Power Grid Corporation Of Indi...5.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public13.22
Power Generation/Distribution12.72
Metal - Non Ferrous10.77
Refineries8.78
Steel & Iron Products7.39
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.2810.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.10 27.91
Scheme Returns(%)(Absolute)-7.2112.63
B'mark Returns(%)(Absolute)NANA
Category Rank154/19912/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity11.690.15(1.30%)NAV As on 27 Apr, 202629-Oct-2024Inception Date27.91AUM In Cr.25.25%1YNA%3YNA%5Y11.04%Since Inception