Bandhan Nifty 500 Value 50 Index Fund

Bandhan Nifty 500 Value 50 Index Fund

Equity

Bandhan Mutual Fund

Index Funds

Get the latest NAV of Bandhan Nifty 500 Value 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.81

▲1.9%1D

NAV as on 25 Mar 2026

5.72%/per year

Since Inception

Absolute Gain%

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693 people have invested ₹ 97L in Bandhan Nifty 500 Value 50 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Nifty 500 Value 50 Index Fund
-
28Cr
0.37%
15.56%
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
4.81%
17.41%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.43%
1.59%
17.76%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
20.25%
-
--
--
--
--
--
See all

Bandhan Nifty 500 Value 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Nifty 500 Value 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
71.1%
Mid cap
17.8%
Small cap
10.7%
Mid Cap allocation has gone down from 18.5% to 17.8%
Mid Cap allocation has gone down from 18.5% to 17.8%
Large Cap allocation has gone up from 70.4% to 71.1%
Large Cap allocation has gone up from 70.4% to 71.1%
Small Cap allocation has gone down from 10.8% to 10.7%
Small Cap allocation has gone down from 10.8% to 10.7%
Cash allocation has gone up from 0.4% to 0.4%
Cash allocation has gone up from 0.4% to 0.4%

Bandhan Nifty 500 Value 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Basic Materials
28%
Financial Services
24.5%
Energy
22.8%
Utilities
12.5%
Consumer Cyclical
8.6%
Tech
1.6%
Industrial
1.5%
Communication
0.5%

Top 3 Sectors in February were Basic Materials, Financial Services & Energy

Feb'26

Basic Materials

27%

Financial Services

26%

Energy

23%

Jan'26

Basic Materials

28%

Financial Services

25%

Energy

23%

Bandhan Nifty 500 Value 50 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Tata Steel Ltd
5.67%
13.7%
State Bank of India
5.61%
13.7%
Vedanta Ltd
5.4%
13.7%
Oil & Natural Gas Corp Ltd
5.38%
13.7%
NTPC Ltd
5.32%
13.7%
See all
Top Stocks bought last month
Power Grid Corp Of India Ltd's allocation increased from 4.59% to 5.08%
Power Grid Corp Of India Ltd's allocation increased from 4.59% to 5.08%
Indian Oil Corp Ltd's allocation increased from 3.74% to 4.08%
Indian Oil Corp Ltd's allocation increased from 3.74% to 4.08%
State Bank of India's allocation increased from 5.3% to 5.61%
State Bank of India's allocation increased from 5.3% to 5.61%
Top Stocks sold last month
Oil & Natural Gas Corp Ltd's allocation decreased from 5.45 % to 5.38 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.45 % to 5.38 %
Coal India Ltd's allocation decreased from 5.21 % to 4.83 %
Coal India Ltd's allocation decreased from 5.21 % to 4.83 %
Hindalco Industries Ltd's allocation decreased from 5.24 % to 4.78 %
Hindalco Industries Ltd's allocation decreased from 5.24 % to 4.78 %

Bandhan Nifty 500 Value 50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
Nifty 500 Value 50 TR INR
AUM₹28 Cr
Inception Date29 October, 2024
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
19.49%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty 500 Value 50 Index Fund

Bandhan Nifty 500 Value 50 Index Fund is an equity fund. This fund was started on 29 October, 2024. The fund is managed by Abhishek Jain, Mayuresh Nagvekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty 500 Value 50 Index Fund has ₹28 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty 500 Value 50 Index Fund has given a CAGR return of 5.72% since inception. Over the last 1 year the fund has given a CAGR return of 15.56%.

Holdings

Bandhan Nifty 500 Value 50 Index Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Health, Tech, Communication. Its top holdings are Tata Steel Ltd, State Bank of India, Vedanta Ltd, Oil & Natural Gas Corp Ltd, NTPC Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty 500 Value 50 Index Fund

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty 500 Value 50 Index Fund has no lock in period.

Fund Manager

Abhishek Jain

Fund Manager of Bandhan Nifty 500 Value 50 Index Fund, since 8 March 2025

Mayuresh Nagvekar

Fund Manager of Bandhan Nifty 500 Value 50 Index Fund, since 17 February 2026

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 28.4 Cr
₹ 23.7 Cr
₹ 20.7 Cr
  • AUM of the fund stands at 28.4 Cr as of Feb'26
  • AUM increased by 4.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bandhan Nifty 500 Value 50 Index Fund

How do I invest in Bandhan Nifty 500 Value 50 Index Fund?

INDmoney makes it simple to invest in the Bandhan Nifty 500 Value 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Nifty 500 Value 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund?

The NAV of the fund today is ₹10.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Nifty 500 Value 50 Index Fund fund has generated a return of 15.56% in 1 year

Who is the fund manager of Bandhan Nifty 500 Value 50 Index Fund?

The fund managers are Abhishek Jain, Mayuresh Nagvekar.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Nifty 500 Value 50 Index Fund?

The top 3 holdings of the fund are Tata Steel Ltd(5.67%), State Bank of India(5.61%), Vedanta Ltd(5.4%)