Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
Bandhan Asset Management Company Limited
₹10.40 (+1.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹931
Invested ₹1,000
▼-6.93%1 year
₹1,017
Invested ₹1,000
▲+1.71%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 Value 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.71% | — | — | — |
| Cumulative returns (%) | +1.71% | — | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 29 Oct 2024 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Steel Ltd | 5.69% |
| Grasim Industries Ltd | 5.51% |
| Indian Oil Corp Ltd | 5.44% |
| Hindalco Industries Ltd | 5.31% |
| State Bank of India | 5.24% |
| Vedanta Ltd | 5.03% |
| Oil & Natural Gas Corp Ltd | 4.94% |
| NTPC Ltd | 4.69% |
| Coal India Ltd | 4.65% |
| Power Grid Corp Of India Ltd | 4.63% |
| Tata Motors Passenger Vehicles Ltd | 4.51% |
| Bharat Petroleum Corp Ltd | 4.32% |
| Power Finance Corp Ltd | 3.29% |
Investment Strategy
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
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.