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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

1.01

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 ₹11.5973 NAV as of Feb 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Nifty 500 Value 50 Index Fund Growth AUM is ₹21 Cr, with a lock-in of N/A years, expense ratio of 1.01%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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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 ₹21 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.01. 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 FundZerodha Nifty Midcap 150 ETF Growth0169.34 CR
This FundKotak MSCI India ETF Growth01720.81 CR0.4
This FundBandhan Nifty 500 Value 50 Index Fund Growth020.74 CR1.01
This FundHDFC Silver ETF Growth06074.02 CR0.45
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
Fund Name1Y3Y
This FundZerodha Nifty Midcap 150 ETF Growth13.51760
This FundKotak MSCI India ETF Growth00
This FundBandhan Nifty 500 Value 50 Index Fund Growth26.3520
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

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 1.01. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Bandhan Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 11.5973 as on Feb 10,2026. Since inception, the return has been NaN%.

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 ₹21 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