Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,023 | +23 |
| 3 Years | ₹1,000 | ₹1,072 | +72 |
| 5 Years | ₹1,000 | ₹1,123 | +123 |
Calculated using the fund's annualised return since inception (2.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 44.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 5.28% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 5.20% |
| Coal India Ltd | Consumable Fuels | Large Cap | 5.19% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 5.07% |
| State Bank Of India | Banks | Large Cap | 5.00% |
| Vedanta Ltd | Diversified Metals | Large Cap | 4.94% |
| NTPC Ltd | Power | Large Cap | 4.88% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 4.83% |
| Tata Motors Ltd | Automobiles & Components | Large Cap | 4.37% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 4.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹39 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹39 Cr
Exit load, stamp duty & tax
29-Oct-24
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Replicate The Nifty 500 Value 50 Index By Investing In Securities Of The Nifty 500 Value 50 Index In The Same Proportion / Weightage With An Aim To Provide Returns Before Expenses That Track The Total Return Of Nifty 500 Value 50 Index, Subject To Tracking Errors.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth?
The NAV of Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth is ₹10.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth?
The expense ratio charged by Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth is 0.65%.
What is the Min. SIP of Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth?
The minimum SIP investment in Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth?
The minimum lumpsum investment in Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth?
The exit load for Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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