Bandhan Nifty 500 Value 50 Index Fund Regular-Growth

Fund Details

NAV 11.3654

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.3

Fund Size(in Crores) 23.74

Fund Performance

1 Month 4.52%

3 Month 6.56%

6 Month 17.08%

1 Year 29.73%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.66%) Market Cap Mid Cap 19.09 Small Cap 11.24 Large Cap 69.33 Top Sectors Energy 31.29 Financial 25.42 Metals & Mining 20.98 Materials 9.96 Automobile 4.63 Chemicals 2.44 Services 1.58 Healthcare 1.48 Construction 0.96 Communication 0.49 Capital Goods 0.43 Top Holding NCC 0.41 Chambal Fertilisers and Chemicals 0.35 Manappuram Finance 0.32 Redington 1.58 UPL 1.5 Tata Steel 5.42 Petronet LNG 0.86 The Federal Bank 1.42 Coal India 5.21 NMDC 1.57 Indusind Bank 1.77 Hindustan Petroleum Corporation 2.55 Bank of Maharashtra 0.39 The Great Eastern Shipping Company 0.81 Vedanta 5.39 Bank of Baroda 2.1 REC 1.94 GAIL (India) 1.91 Power Grid Corporation Of India 4.59 Cholamandalam Financial 0.46 ONGC 5.45 Bharat Petroleum Corporation 3.95 Zee Entertainment Enterprises 0.49 Oil India 1.05 CESC 0.51 Steel Authority Of India 1.47 Indian Oil Corporation 3.74 Indian Bank 0.83 Bandhan Bank 0.45 Aster DM Healthcare 1.48 Karur Vysya Bank 0.78 LIC Housing Fin. 0.63 Reliance Infrastructure 0.43 Power Fin. Corp. 2.86 Tata Chemicals 0.59 State Bank of India 5.3 Bank of India 0.77 NTPC 5.22 Reliance Power 0.46 Punjab National Bank 1.51 Tata Motors Passenger Vehicles 4.63 Grasim Industries 4.75 RBL Bank 0.44 Sammaan Capital 0.31 National Aluminium Company 1.89 Canara Bank 1.74 IRB Infra Dev 0.55 Hindalco Industries 5.24 Mahanagar Gas 0.19 Union Bank of India 1.4

Debt & Others (0.34%) Sector Allocation Net Payables -0.59 Margin Money 0.01 Reverse Repo 0.92 Debt Credit Ratings Debt Category Others 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

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

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.

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.

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 2026-01-31

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.