loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Others
AUM (Cr.) 38.02
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 1.27
Sharpe Ratio 7.75
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Oct 29, 2024
Risk Level Very High

Investment 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.

Invest Now
Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 500 Value 50 Index Fund-Reg (G) -0.76 -3.3 14.57 0 0 6.54
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-O N G C Jul 31, 2026 1.94 5.11 6.37
Equity-Hindalco Inds. Jul 31, 2026 1.92 5.05 4.94
Equity-SBI Jul 31, 2026 1.91 5.02 3.07
Equity-Grasim Inds Jul 31, 2026 1.91 5.01 3.04
Equity-Power Grid Corpn Jul 31, 2026 1.88 4.94 2.29
Equity-NTPC Jul 31, 2026 1.87 4.92 0.31
Equity-Tata Motors PVeh Jul 31, 2026 1.87 4.91 -0.62
Equity-Coal India Jul 31, 2026 1.80 4.74 -2.82
Equity-Vedanta Jul 31, 2026 1.80 4.73 -3.04
Equity-B P C L Jul 31, 2026 1.60 4.22 8.52

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com