Mutual Funds

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

10.58 +0.08
NAV(₹) as on 22/12/2025

0.79%
1D

11.10%
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: ₹ 19.38 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.96	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		0.08 %		99.92 %

TOP HOLDINGS

Vedanta Ltd.

5.71 %

State Bank Of India

5.67 %

Indian Oil Corporation Ltd.

5.44 %

Hindalco Industries Ltd.

5.33 %

Oil & Natural Gas Corporation Ltd.

5.11 %

Tata Steel Ltd.

4.83 %

NTPC Ltd.

4.79 %

Coal India Ltd.

4.73 %

Grasim Industries Ltd.

4.71 %

Power Grid Corporation Of India Ltd.

4.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

15.17 %

Refineries

12.67 %

Metal - Non Ferrous

11.04 %

Power Generation/Distributio

10.41 %

Steel & Iron Products

6.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +0.01	4/11/2024	₹ 9.48	5.46%	-	-	6.05%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.00	17/7/2025	₹ 12.55	-	-	-	1.91%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.02	14/7/2025	₹ 14.02	-	-	-	4.03%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.01	21/3/2025	₹ 15.26	-	-	-	14.34%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.91 +-0.02	19/8/2025	₹ 16.06	-	-	-	-0.86%