
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
as on 02 Nov 2026
Bandhan Nifty 500 Value 50 Index Fund Direct Growth is a mutual fund scheme launched on 29 Oct 2024. The current NAV stands at ₹10.6124 as of 02 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 5.97%, Tata Steel at 5.69%, NTPC at 5.52%, Coal India at 5.27%, Oil & Natural Gas Corporation at 5.23%
Scheme Overview
- Inception Date : 29 Oct 2024
- AUM : ₹38.85 Cr
- 1Y Returns (CAGR) : -0.29%
- Expense Ratio : 0.65%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.99 L
-0.29%
Total Investment
₹ 6,00,000
Returns
₹ -942 (-0.29%)
Maturity Value
₹ 5,99,058
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 38.85 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹38.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 28.22% | ||
| Financial Services | 23.91% | ||
| Energy | 20.80% | ||
| Utilities | 13.83% | ||
| Consumer Cyclical | 5.08% | ||
| Other | 2.57% | ||
| Healthcare | 1.90% | ||
| Industrials | 1.89% | ||
| Technology | 1.27% | ||
| Communication Services | 0.52% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.9761
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 38.85
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.2425
Inception Date
29 Oct 2024
Fund Age
2 Yrs
Benchmark
Nifty 500 Value 50 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
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
| Name | Qualification |
|---|---|
| Abhishek Jain | BA, Chartered Accountant |
| Mayuresh Nagvekar | B. Com in Financial Management |
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
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Nifty 500 Value 50 Index Fund launched?
What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund?
What is the AUM of Bandhan Nifty 500 Value 50 Index Fund?
What is the rate of return of Bandhan Nifty 500 Value 50 Index Fund?
- In the past 1Y: -0.29%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Nifty 500 Value 50 Index Fund?
What is exit load of Bandhan Nifty 500 Value 50 Index Fund?
What is the portfolio of Bandhan Nifty 500 Value 50 Index Fund?
- Hindalco Industries: 5.97%
- Tata Steel: 5.69%
- NTPC: 5.52%
- Coal India: 5.27%
- Oil & Natural Gas Corporation: 5.23%
Top 3 sectoral holdings include:
- Basic Materials: 28.22%
- Financial Services: 23.91%
- Energy: 20.80%
How risky is investing in Bandhan Nifty 500 Value 50 Index Fund?
Who is the fund manager Bandhan Nifty 500 Value 50 Index Fund?
What is the minimum investment required in Bandhan Nifty 500 Value 50 Index Fund?
How to invest in Bandhan Nifty 500 Value 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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