Bandhan Nifty 500 Value 50 Index Fund Regular-Growth
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth: Mutual Fund Overview
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth is an Value Oriented mutual fund with over 1.37 years of performance history. The scheme manages an AUM of ₹28.42 Cr and has a NAV of ₹11.1822. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 27.17%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 27.17% at 12 Mar 2026 08:47 PM
Fund Details
NAV 11.1822
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.37
Fund Size(in Crores) 28.42
Fund Performance
1 Month -3.95%
3 Month 8.24%
6 Month 13.07%
1 Year 27.17%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.59%) Market Cap Mid Cap 20.02 Small Cap 9.47 Large Cap 70.1 Top Sectors Energy 31.98 Financial 25.85 Metals & Mining 20.54 Materials 9.32 Automobile 4.81 Chemicals 2.18 Healthcare 1.67 Services 1.55 Construction 0.93 Communication 0.48 Capital Goods 0.28 Top Holding NCC 0.41 Chambal Fertilisers and Chemicals 0.35 Manappuram Finance 0.3 Redington 1.55 UPL 1.29 Tata Steel 5.67 Petronet LNG 0.92 The Federal Bank 1.4 Coal India 4.83 NMDC 1.5 Indusind Bank 1.79 Hindustan Petroleum Corporation 2.49 Bank of Maharashtra 0.43 The Great Eastern Shipping Company 0.86 Vedanta 5.4 Bank of Baroda 2.15 REC 1.77 ONGC 5.38 GAIL (India) 1.84 Power Grid Corporation Of India 5.08 Cholamandalam Financial 0.43 Bharat Petroleum Corporation 3.97 Zee Entertainment Enterprises 0.48 Oil India 0.95 CESC 0.51 Indian Oil Corporation 4.08 Steel Authority Of India 1.53 Indian Bank 0.85 Bandhan Bank 0.5 Aster DM Healthcare 1.67 Karur Vysya Bank 0.8 LIC Housing Fin. 0.61 Reliance Infrastructure 0.28 Power Fin. Corp. 2.96 State Bank of India 5.61 Bank of India 0.78 Tata Chemicals 0.54 NTPC 5.32 Tata Motors Passenger Vehicles 4.81 Punjab National Bank 1.48 Reliance Power 0.37 Grasim Industries 4.49 RBL Bank 0.45 National Aluminium Company 1.66 Sammaan Capital 0.3 Canara Bank 1.76 IRB Infra Dev 0.52 Hindalco Industries 4.78 Mahanagar Gas 0.21 Union Bank of India 1.48
Debt & Others (0.41000000000000003%) Sector Allocation Net Payables -0.72 Margin Money 0.01 Reverse Repo 1.12 Debt Credit Ratings Debt Category Others 0.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mayuresh Nagvekar
Education B.Com in Financial Management
Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2024-10-29
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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