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Mutual FundsBandhan Nifty 500 Value 50 Index Fund Direct - Growth

B

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

6 Months Returns

10.57%profit

NAV (₹) on 21 Aug 2025

9.8418

1 Day NAV Change

-0.03%

About Fund

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth is a mutual fund scheme launched on 29 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 9 months.


CAGR: 10.57%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

6M

3.02 L

3.50%

3.09 L

10.21%

3.09 L

10.57%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

3,00,000

Returns

9,386 (3.13%)

Maturity Value

3,09,386

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Vs Nifty 50

Name1 Month3 Month6 Month
This Fund-1.45%2.03%10.57%
Nifty 500%0%0%

*The above table contains absolute returns.

SIP Logo

Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹13.41 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Basic Materials27.42%
Financial Services24.90%
Energy23.45%
Utilities12.71%
Consumer Cyclical7.91%
Technology1.67%
Industrials1.47%
Communication Services0.50%
Other-0.03%

Stock Holdings

as of 31 Jul 2025

NameWeightage
Indian Oil Corporation

I

Indian Oil Corporation

5.18%
Hindalco Industries

H

Hindalco Industries

5.13%
NTPC

N

NTPC

5.11%
Tata Steel

T

Tata Steel

5.10%
Power Grid Corporation of India

P

Power Grid Corporation of India

5.06%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

5.04%
State Bank of India

S

State Bank of India

5.03%
Tata Motors

T

Tata Motors

4.99%
Grasim Industries

G

Grasim Industries

4.90%
Vedanta

V

Vedanta

4.87%
Coal India

C

Coal India

4.86%
Bharat Petroleum

B

Bharat Petroleum

4.09%
Power Finance Corporation

P

Power Finance Corporation

3.00%
Hyundai Motor India

H

Hyundai Motor India

2.92%
Hindustan Petroleum

H

Hindustan Petroleum

2.73%
Indusind Bank

I

Indusind Bank

2.15%
Bank of Baroda

B

Bank of Baroda

2.00%
REC

R

REC

1.95%
UPL

U

UPL

1.73%
NMDC

N

NMDC

1.68%
Redington

R

Redington

1.67%
Canara Bank

C

Canara Bank

1.63%
GAIL

G

GAIL

1.61%
Steel Authority of India

S

Steel Authority of India

1.52%
Federal Bank

F

Federal Bank

1.21%
Punjab National Bank

P

Punjab National Bank

1.19%
Union Bank of India

U

Union Bank of India

1.03%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.95%
NALCO

N

NALCO

0.88%
Tata Chemicals

T

Tata Chemicals

0.85%
Oil India

O

Oil India

0.83%
Petronet LNG

P

Petronet LNG

0.73%
Indian Bank

I

Indian Bank

0.72%
CESC

C

CESC

0.71%
LIC Housing Finance

L

LIC Housing Finance

0.70%
RBL Bank

R

RBL Bank

0.61%
Bank of India

B

Bank of India

0.58%
Karur Vysya Bank

K

Karur Vysya Bank

0.54%
NCC

N

NCC

0.52%
Zee Entertainment

Z

Zee Entertainment

0.50%
Sammaan Capital

S

Sammaan Capital

0.47%
Bandhan Bank

B

Bandhan Bank

0.42%
Manappuram Finance

M

Manappuram Finance

0.40%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.38%
Piramal Enterprises

P

Piramal Enterprises

0.38%
Jindal SAW

J

Jindal SAW

0.37%
City Union Bank

C

City Union Bank

0.35%
IIFL Finance

I

IIFL Finance

0.32%
Bank of Maharashtra

B

Bank of Maharashtra

0.26%
Mahanagar Gas

M

Mahanagar Gas

0.21%
Net Current Assets

N

Net Current Assets

0.10%
Triparty Repo Trp_010825

T

Triparty Repo Trp_010825

0.07%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.00%

Fund Comparison


Fund Details

52W High NAV

10.2808


Min. SIP Amount

100.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

13.41


Expense Ratio

0.36%


Lock-in Period

No Lock in Period


52W Low NAV

8.4044


Inception Date

29 Oct 2024


Fund Age

0 Yrs


Benchmark

Nifty 500 Value 50 Index TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.25% - If Redeemed On Or Before 15 Days From The Allotment Date
  • nil - If Redeemed After 15 Days From The Allotment Date

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Jain

Name

Abhishek Jain

Qualification

BA, Chartered Accountant


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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Bandhan Mutual Fund

Funds Managed

67

Assets Managed (₹ Cr)

₹ 1,85,837.88

Contact Details

Registered Address

locate

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


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FAQs

Bandhan Nifty 500 Value 50 Index Fund was launched on 29 Oct 2024.
The current NAV of Bandhan Nifty 500 Value 50 Index Fund is ₹9.8418 as of 21 Aug 2025.
The latest value of AUM of Bandhan Nifty 500 Value 50 Index Fund is ₹13.41 crores as of 21 Aug 2025.
The return on investment of Bandhan Nifty 500 Value 50 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Nifty 500 Value 50 Index Fund is 0.36%.
The exit load of Bandhan Nifty 500 Value 50 Index Fund is as follows:
0.25% - If Redeemed On Or Before 15 Days From The Allotment Date|nil - If Redeemed After 15 Days From The Allotment Date
The portfolio of Bandhan Nifty 500 Value 50 Index Fund includes:
  1. Indian Oil Corporation: 5.18%
  2. Hindalco Industries: 5.13%
  3. NTPC: 5.11%
  4. Tata Steel: 5.10%
  5. Power Grid Corporation of India: 5.06%

Top 3 sectoral holdings include:
  1. Basic Materials: 27.42%
  2. Financial Services: 24.90%
  3. Energy: 23.45%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Nifty 500 Value 50 Index Fund is Very High.
The fund manager of Bandhan Nifty 500 Value 50 Index Fund is Abhishek Jain.
If you wish to invest in Bandhan Nifty 500 Value 50 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Nifty 500 Value 50 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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