Bandhan Nifty 500 Value 50 Index Fund Direct Growth

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

1. Bandhan Nifty 500 Value 50 Index Fund Direct Growth has ₹14 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

Bandhan Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of -0.08% since inception.

Bandhan Nifty 500 Value 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Tech, Industrial, Communication. Its top holdings are Hindalco Industries Ltd, State Bank of India, Tata Motors Ltd, NTPC Ltd, Tata Steel Ltd

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.

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