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  • 1Y
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This Fund:
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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 ₹11.3734 NAV as of May 12,2026 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 0.96% returns, against a category average of -1.24% and a category best of 19.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.96-1.2419.30
6M6.53-0.1768.00
1Y19.092.84176.52
3Y0.0010.40255.49

Portfolio Analysis

  • Equity: 100.17%
  • Debt: -0.17%
  • Others
As on: 2026-03-31
View allocation % by

1. Coal India Limited5.74%
2. Vedanta Limited5.58%
3. NMDC Limited1.59%
4. Redington Limited1.25%

1. State Bank of India5.19%
2. Bank of Baroda1.87%
3. Canara Bank1.57%
4. Union Bank of India1.37%
5. Punjab National Bank1.31%
6. Indian Bank0.83%
7. Bank of India0.69%
8. Bank of Maharashtra0.40%

1. Indian Oil Corporation Limited3.34%
2. Bharat Petroleum Corporation Limited3.28%
3. Hindustan Petroleum Corporation Limited2.16%

1. Tata Steel Limited5.81%
2. Steel Authority of India Limited1.58%

1. Oil & Natural Gas Corporation Limited6.22%
2. Oil India Limited1.06%

1. Hindalco Industries Limited5.19%
2. National Aluminium Company Limited2.04%

1. NTPC Limited5.86%
2. CESC Limited0.55%
3. Reliance Power Limited0.36%
4. Reliance Infrastructure Limited0.24%

1. Power Grid Corporation of India Limited5.71%

1. Power Finance Corporation Limited3.08%
2. REC Limited1.76%

1. IndusInd Bank Limited1.60%
2. The Federal Bank Limited1.38%
3. Karur Vysya Bank Limited0.80%
4. RBL Bank Limited0.46%
5. Bandhan Bank Limited0.44%

1. Grasim Industries Limited4.65%

1. Tata Motors Passenger Vehicles Limited4.23%

1. Aster DM Healthcare Limited1.93%

1. GAIL (India) Limited1.69%

1. UPL Limited1.31%

1. The Great Eastern Shipping Company Limited1.03%

1. IRB Infrastructure Developers Limited0.63%
2. NCC Limited0.40%

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.

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
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth027.15 CR1
This FundMotilal Oswal Nifty 500 Momentum 50 Index Fund Growth00 CR1.11
This FundBandhan Nifty 500 Value 50 Index Fund Growth027.91 CR1.02
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth2.66570
This FundMotilal Oswal Nifty 500 Momentum 50 Index Fund Growth0.10470
This FundBandhan Nifty 500 Value 50 Index Fund Growth19.08950
This FundHDFC Silver ETF Growth175.0402254.656
This FundICICI Prudential Silver ETF Growth171.6213255.4857

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 : 0.96%
  • 6 Months : 6.53%
  • 1 Year : 19.09%
  • 3 Years : 0.00%
Returns of Bandhan Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 11.3734 as on May 12,2026. 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