• Home
  • Mutual Funds
  • Bandhan Nifty 500 Value 50 Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

Nifty500 Value 50 Index

Exit Load

0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.

Summary

Latest details for Bandhan Nifty 500 Value 50 Index Fund Growth include a ₹10.5772 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Nifty 500 Value 50 Index Fund Growth AUM is ₹28 Cr, with a lock-in of N/A years, expense ratio of 1.02%, and benchmark Nifty500 Value 50 Index. Exit load is - 0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.. In the growth review for 1M Month/Year, the fund recorded -9.31% returns, against a category average of -1.71% and a category best of 3.73%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.31-1.713.73
6M6.620.4971.41
1Y14.813.49135.89
3Y0.0010.23224.01

Portfolio Analysis

  • Equity: 99.59%
  • Debt: 0.41%
  • Others
As on: 2026-02-28
View allocation % by

1. State Bank of India5.61%
2. Bank of Baroda2.15%
3. Canara Bank1.76%
4. Union Bank of India1.48%
5. Punjab National Bank1.48%
6. Indian Bank0.85%
7. Bank of India0.78%
8. Bank of Maharashtra0.43%

1. Vedanta Limited5.40%
2. Coal India Limited4.83%
3. Redington Limited1.55%
4. NMDC Limited1.50%

1. Indian Oil Corporation Limited4.08%
2. Bharat Petroleum Corporation Limited3.97%
3. Hindustan Petroleum Corporation Limited2.49%

1. Tata Steel Limited5.67%
2. Steel Authority of India Limited1.53%

1. NTPC Limited5.32%
2. CESC Limited0.51%
3. Reliance Power Limited0.37%
4. Reliance Infrastructure Limited0.28%

1. Hindalco Industries Limited4.78%
2. National Aluminium Company Limited1.66%

1. Oil & Natural Gas Corporation Limited5.38%
2. Oil India Limited0.95%

1. Power Grid Corporation of India Limited5.08%

1. IndusInd Bank Limited1.79%
2. The Federal Bank Limited1.40%
3. Karur Vysya Bank Limited0.80%
4. Bandhan Bank Limited0.50%
5. RBL Bank Limited0.45%

1. Tata Motors Passenger Vehicles Limited4.81%

1. Power Finance Corporation Limited2.96%
2. REC Limited1.77%

1. Grasim Industries Limited4.49%

1. GAIL (India) Limited1.84%

1. Aster DM Healthcare Limited1.67%

1. UPL Limited1.29%

1. Petronet LNG Limited0.92%
2. Mahanagar Gas Limited0.21%

About Fund

Bandhan Nifty 500 Value 50 Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.02. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty200 Quality 30 Index Fund Growth022.31 CR0.76
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth08.4 CR0.19
This FundBandhan Nifty 500 Value 50 Index Fund Growth028.42 CR1.02
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Nifty200 Quality 30 Index Fund Growth00
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundBandhan Nifty 500 Value 50 Index Fund Growth14.81470
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

FAQs

Bandhan Nifty 500 Value 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty 500 Value 50 Index Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty 500 Value 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -9.31%
  • 6 Months : 6.62%
  • 1 Year : 14.81%
  • 3 Years : 0.00%
Returns of Bandhan Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 10.5772 as on Mar 27,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Nifty 500 Value 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty 500 Value 50 Index Fund Growth is ₹28 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty 500 Value 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500