Mutual Funds

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

11.19 +0.00
NAV(₹) as on 4/9/2026

0.01%
1D

14.99%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.39	Launch Date: 29 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 38.02 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.87	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

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 31/7/2026		0.28 %		99.72 %

TOP HOLDINGS

Oil & Natural Gas Corporation Ltd.

5.11 %

Hindalco Industries Ltd.

5.05 %

State Bank Of India

5.02 %

Grasim Industries Ltd.

5.01 %

Power Grid Corporation Of India Ltd.

4.94 %

NTPC Ltd.

4.92 %

Tata Motors Passenger Vehicles Ltd.

4.91 %

Coal India Ltd.

4.74 %

Vedanta Ltd.

4.73 %

Bharat Petroleum Corporation Ltd.

4.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

13.69 %

Power Generation/Distributio

12.09 %

Refineries

10.34 %

Metal - Non Ferrous

9.78 %

Mining & Minerals

6.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.28	10.45
Net Assets (Rs Crores)	1,210.35	2,791.27
Scheme Returns(%)(Absolute)	-7.21	12.63
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	154/199	12/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%