Bandhan Nifty 500 Value 50 Index Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 19.54% at 08 Jun 2026 12:25 PM
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 1.61 years of performance history. The scheme manages an AUM of ₹32.4 Cr and has a NAV of ₹11.5247. 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 19.54%.
Fund Details
NAV 11.5247
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.61
Fund Size(in Crores) 32.4
Fund Performance
1 Month -0.78%
3 Month 0.49%
6 Month 10.55%
1 Year 19.54%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.26%) Market Cap Large Cap 68.23 Mid Cap 18.54 Small Cap 13.49 Top Sectors Energy 32.52 Financial 24.57 Metals & Mining 20.6 Materials 10.13 Automobile 4.4 Chemicals 2.29 Healthcare 1.83 Services 1.22 Capital Goods 1.2 Construction 1 Communication 0.5 Top Holding Aster DM Healthcare 1.83 Bandhan Bank 0.57 Bank of Baroda 1.8 Bank of India 0.64 Bank of Maharashtra 0.46 Bharat Petroleum Corporation 3.17 Canara Bank 1.54 CESC 0.62 Chambal Fertilisers and Chemicals 0.34 Cholamandalam Financial 0.42 Coal India 5.54 GAIL (India) 1.81 Grasim Industries 4.59 Hindalco Industries 5.5 Hindustan Petroleum Corporation 2.17 Indian Bank 0.75 Indian Oil Corporation 3.17 Indusind Bank 1.76 IRB Infra Dev 0.55 Karur Vysya Bank 0.74 LIC Housing Fin. 0.65 Mahanagar Gas 0.2 Manappuram Finance 0.32 National Aluminium Company 1.91 NCC 0.45 NMDC 1.7 NTPC 5.7 Oil India 0.99 ONGC 5.91 Petronet LNG 0.8 Power Fin. Corp. 3.29 Power Grid Corporation Of India 5.55 Punjab National Bank 1.28 RBL Bank 0.49 REC 1.84 Redington 1.22 Reliance Infrastructure 0.26 Reliance Power 0.45 Sammaan Capital 0.29 State Bank of India 5.11 Steel Authority Of India 1.74 Tata Chemicals 0.62 Tata Motors Passenger Vehicles 4.4 Tata Steel 5.78 The Federal Bank 1.37 The Great Eastern Shipping Company 1.04 Union Bank of India 1.25 UPL 1.33 Vedanta 2.09 Vedanta Aluminium Metal 0.94 Vedanta Iron And Steel 0.94 Vedanta Oil and Gas 0.94 Vedanta Power 0.94 Zee Entertainment Enterprises 0.5
Debt & Others (-0.26%) Sector Allocation Net Payables -0.44 Margin Money 0 Reverse Repo 0.18 Debt Credit Ratings Debt Category Others -0.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Mayuresh Nagvekar
Education B.Com in Financial Management
Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,
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 201807.58
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.
Take Your Next Step
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth FAQs
How to invest in Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
Investing in Bandhan Nifty 500 Value 50 Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Nifty 500 Value 50 Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The term expense ratio for Bandhan Nifty 500 Value 50 Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth is 1.11% as of 08 Jun 2026.
What is the NAV of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The NAV of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth is ₹11.5247 as of 08 Jun 2026.
What is the AUM of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth is ₹32.4 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The PE ratio of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
Yes, you can invest in Bandhan Nifty 500 Value 50 Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth in the last 5 years?
The return of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The minimum SIP investment in Bandhan Nifty 500 Value 50 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Nifty 500 Value 50 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The NAV of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth, as of 08 Jun 2026, is ₹11.5247.
Who manages the Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
The fund managers responsible for Bandhan Nifty 500 Value 50 Index Fund Regular-Growth are:
- Nemish Sheth
- Mayuresh Nagvekar
- Abhishek Jain