Bandhan Nifty 500 Value 50 Index Fund - Growth - Regular Plan

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  • (-1.25%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Vedanta Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • IndusInd Bank Limited

  • NMDC Limited

  • Steel Authority of India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • Canara Bank

  • Triparty Repo TRP_030225

  • Punjab National Bank

  • The Great Eastern Shipping Company Limited

  • GAIL (India) Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • EID Parry India Limited

  • CESC Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • NCC Limited

  • Bank of India

  • Zee Entertainment Enterprises Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Petronet LNG Limited

  • Oil India Limited

  • RBL Bank Limited

  • Karur Vysya Bank Limited

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • City Union Bank Limited

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel & Iron Products

  • Oil Exploration

  • Bank - Private

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Shipping

  • Fertilizers

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Chemicals

  • Sugar

  • Finance - NBFC

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty 500 Value 50 Index Fund

Scheme Analysis

Bandhan Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 29-Oct-2024 and currently has an AUM of ₹9.94 crore. Bandhan Nifty 500 Value 50 Index Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of Bandhan Nifty 500 Value 50 Index Fund ended down ₹-0.11(-1.25%)yesterday to ₹8.631.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Limited, and

The Bandhan Nifty 500 Value 50 Index Fund is managed by Nemish Sheth .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052