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Bandhan Nifty 500 Value 50 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Nifty 500 Value 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹32 Cr

Lock In Period

N/A

Expense Ratio

1.29

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.

Benchmark

Nifty500 Value 50 Index

Summary

Bandhan Nifty 500 Value 50 Index Fund Growth NAV is ₹11.5373 as of 3 Jun, 2026. Bandhan Nifty 500 Value 50 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Nifty 500 Value 50 Index Fund Growth is ₹100. The AUM of Bandhan Nifty 500 Value 50 Index Fund Growth is ₹32 Cr. The expense ratio of the fund is 1.29%, and its benchmark is Nifty500 Value 50 Index. The current exit load of the fund 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 last 1M months, Bandhan Nifty 500 Value 50 Index Fund Growth has delivered 0.13% returns.

Bandhan Nifty 500 Value 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.13-0.5616.28
6M10.650.9059.37
1Y20.273.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 100.26%
  • Debt: -0.26%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India5.11%
2. Bank of Baroda1.80%
3. Canara Bank1.54%
4. Punjab National Bank1.28%
5. Union Bank of India1.25%
6. Indian Bank0.75%
7. Bank of India0.64%
8. Bank of Maharashtra0.46%

1. Coal India Limited5.54%
2. Vedanta Limited2.09%
3. NMDC Limited1.70%

1. Bharat Petroleum Corporation Limited3.17%
2. Indian Oil Corporation Limited3.17%
3. Hindustan Petroleum Corporation Limited2.17%

1. Tata Steel Limited5.78%
2. Steel Authority of India Limited1.74%
3. Vedanta Iron and Steel Ltd.0.94%

1. Hindalco Industries Limited5.50%
2. National Aluminium Company Limited1.91%
3. Vedanta Aluminium Metal Ltd.0.94%

1. NTPC Limited5.70%
2. CESC Limited0.62%
3. Reliance Power Limited0.45%
4. Reliance Infrastructure Limited0.26%

1. Oil & Natural Gas Corporation Limited5.91%
2. Oil India Limited0.99%

1. Power Grid Corporation of India Limited5.55%

1. Power Finance Corporation Limited3.29%
2. REC Limited1.84%

1. IndusInd Bank Limited1.76%
2. The Federal Bank Limited1.37%
3. Karur Vysya Bank Limited0.74%
4. Bandhan Bank Limited0.57%
5. RBL Bank Limited0.49%

1. Grasim Industries Limited4.59%

1. Tata Motors Passenger Vehicles Limited4.40%

1. Talwandi Sabo Power Ltd.0.94%
2. MALCO Energy Ltd.0.94%

1. Aster DM Healthcare Limited1.83%

1. GAIL (India) Limited1.81%

1. UPL Limited1.33%

1. Redington Limited1.22%

1. The Great Eastern Shipping Company Limited1.04%

About Fund Bandhan Nifty 500 Value 50 Index Fund Growth

Bandhan Nifty 500 Value 50 Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.29. 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.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth09.89 CR0.2
SBI Silver ETF Growth05939.7 CR0.41
Bandhan Nifty 500 Value 50 Index Fund Growth032.41 CR1.29
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundSBI Silver ETF Growth164.21170
This FundBandhan Nifty 500 Value 50 Index Fund Growth20.26980
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Bandhan Nifty 500 Value 50 Index Fund Growth 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 1.29. 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 : 0.13%
  • 6 Months : 10.65%
  • 1 Year : 20.27%
  • 3 Years : 0.00%
Returns of Bandhan Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 11.5373 as on Jun 01,2026. 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 ₹32 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.