Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 03, 2025
₹10.01
-0.24%1D Change
Returns since inception
0.34%p.a.
Very High Risk
Equity
NAV as of Jul 03, 2025
₹10.01
-0.24%1D Change
Returns since inception
0.34%p.a.
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 03, 2025
₹10.01
-0.24%1D
Returns since inception
0.34%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.36%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹13.03 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Oct 29, 2024
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Steel Ltd | 5.68% |
| Bharat Petroleum Corp Ltd | 5.33% |
| Indian Oil Corp Ltd | 5.1% |
| Coal India Ltd | 5.09% |
| Grasim Industries Ltd | 5.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.00 | -0.36% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.32 | -0.19% | Very High |
NAV History - Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
FUND | Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹10.01 |
| Class | Equity | Value |
| Inception Date | Oct 29, 2024 |
| Fund Manager | Abhishek Jain |
FUND | Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Va... | 2.16% | 3.42% | 7.28% | 4.95% | null% | null% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
