Bandhan Nifty 500 Value 50 Index Fund Growth Return

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

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)

₹39 Cr

Lock In Period

N/A

Expense Ratio

1.3

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

Bandhan Nifty 500 Value 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.61-4.2512.85
6M-11.14-3.6021.70
1Y0.75-4.0141.39
3Y0.0014.95188.48

Portfolio Analysis

  • Equity: 100.12%
  • Debt: -0.12%
  • Others
As on: 2026-09-30
View allocation % by

1. State Bank of India5.00%
2. Bank of Baroda1.94%
3. Canara Bank1.77%
4. Punjab National Bank1.75%
5. Union Bank of India1.37%
6. Indian Bank0.92%
7. Bank of India0.82%
8. Bank of Maharashtra0.41%

1. Coal India Limited5.19%
2. Vedanta Limited4.94%
3. NMDC Limited1.88%

1. Bharat Petroleum Corporation Limited4.27%
2. Indian Oil Corporation Limited3.63%
3. Hindustan Petroleum Corporation Limited2.48%

1. NTPC Limited4.88%
2. Reliance Power Limited0.77%
3. CESC Limited0.62%
4. Jaiprakash Power Ventures Limited0.58%

1. Hindalco Industries Limited5.20%
2. National Aluminium Company Limited1.64%

1. Oil & Natural Gas Corporation Limited5.07%
2. Oil India Limited0.94%

1. Grasim Industries Limited5.28%

1. Power Grid Corporation of India Limited4.83%

1. IndusInd Bank Limited1.74%
2. The Federal Bank Limited1.54%
3. Karur Vysya Bank Limited0.77%
4. Bandhan Bank Limited0.45%
5. RBL Bank Limited0.23%

1. Power Finance Corporation Limited2.48%
2. REC Limited1.90%

1. Tata Motors Passenger Vehicles Limited4.37%

1. Redington Limited3.25%

1. Aster DM Quality Care Limited2.37%

1. GAIL (India) Limited2.29%

1. UPL Limited1.82%

1. Steel Authority of India Limited1.73%

1. IRB Infrastructure Developers Limited0.81%
2. NCC Limited0.58%

1. The Great Eastern Shipping Company Limited1.34%

1. Petronet LNG Limited0.93%
2. Indraprastha Gas Limited0.35%
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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 ₹39 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.3. 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.

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 1.3. 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 : -5.61%
  • 6 Months : -11.14%
  • 1 Year : 0.75%
  • 3 Years : 0.00%
Returns of Bandhan Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 10.2933 as on Oct 22,2026. 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 ₹39 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.
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