Mutual Funds

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

10.80 +0.06
NAV(₹) as on 7/4/2026

0.52%
1D

24.84%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.02	Launch Date: 29 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 28.42 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.04	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 28/2/2026		0.40 %		99.60 %

TOP HOLDINGS

Tata Steel Ltd.

5.67 %

State Bank Of India

5.61 %

Vedanta Ltd.

5.40 %

Oil & Natural Gas Corporation Ltd.

5.38 %

NTPC Ltd.

5.32 %

Power Grid Corporation Of India Ltd.

5.08 %

Coal India Ltd.

4.83 %

Tata Motors Passenger Vehicles Ltd.

4.81 %

Hindalco Industries Ltd.

4.78 %

Grasim Industries Ltd.

4.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

14.55 %

Power Generation/Distributio

11.57 %

Refineries

10.54 %

Metal - Non Ferrous

10.18 %

Steel & Iron Products

7.19 %

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	2,842.24
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.60 +0.01	4/11/2024	₹ 9.17	10.92%	-	-	-2.85%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.01	11/12/2025	₹ 9.41	-	-	-	-8.63%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.16 +0.01	11/12/2025	₹ 9.88	-	-	-	-8.42%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.21 +0.01	9/12/2025	₹ 10.11	-	-	-	-7.87%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.84 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.64%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.40 +0.05	5/2/2026	₹ 11.35	-	-	-	-5.96%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.03	23/1/2025	₹ 11.52	1.08%	-	-	-6.26%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.36 +0.06	28/8/2023	₹ 11.79	-3.67%	-	-	5.00%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.09	4/12/2024	₹ 11.82	5.78%	-	-	-7.86%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +0.01	13/11/2025	₹ 12.4	-	-	-	-10.19%