Mutual Funds

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.60 +0.07
NAV(₹) as on 10/2/2026

0.65%
1D

29.94%
1Y

-
3Y

-
5Y

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 29 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 23.75 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.93	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.37 %		99.63 %

TOP HOLDINGS

Oil & Natural Gas Corporation Ltd.

5.45 %

Tata Steel Ltd.

5.42 %

Vedanta Ltd.

5.39 %

State Bank Of India

5.30 %

Hindalco Industries Ltd.

5.24 %

NTPC Ltd.

5.22 %

Coal India Ltd.

5.21 %

Grasim Industries Ltd.

4.75 %

Tata Motors Passenger Vehicles Ltd.

4.63 %

Power Grid Corporation Of India Ltd.

4.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

14.02 %

Power Generation/Distributio

11.21 %

Metal - Non Ferrous

10.63 %

Refineries

10.24 %

Steel & Iron Products

6.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	9.28	11.52
Net Assets (Rs Crores)	1,210.35	2,374.72
Scheme Returns(%)(Absolute)	-7.21	24.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	154/199	13/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.75 +0.04	21/4/2023	₹ 254.59	10.87%	-	-	17.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.53 +0.09	21/4/2023	₹ 545.71	3.82%	-	-	22.11%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 486.8	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.27 +0.04	14/7/2023	₹ 140.53	-15.06%	-	-	8.25%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 93.91	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%