Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Get the latest NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Growth. 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.
₹9.73
1D
NAV as on 13 Jun 2025
/per year
Since Inception
▲▼
157 people have invested ₹ 13.2L in Bandhan Nifty 500 Value 50 Index Fund Direct Growth in the last three months
Peer comparison
Bandhan Nifty 500 Value 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty 500 Value 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
Bandhan Nifty 500 Value 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Basic Materials, Financial Services & Energy
Basic Materials
32%
Financial Services
25%
Energy
24%
Basic Materials
32%
Financial Services
25%
Energy
24%
Bandhan Nifty 500 Value 50 Index Fund Holdings Details
as on (31-May-25)
Equity
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | Nifty 500 Value 50 TR INR |
| AUM | ₹13 Cr |
| Inception Date | 29 October, 2024 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Nifty 500 Value 50 Index Fund
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 500 Value 50 Index Fund Direct Growth has ₹13 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of -2.68% since inception.
Holdings
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, Industrial, Communication. Its top holdings are Tata Steel Ltd, Bharat Petroleum Corp Ltd, Indian Oil Corp Ltd, Coal India Ltd, Grasim Industries 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
- AUM of the fund stands at 13 Cr as of May'25
- AUM increased by 0.9 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 38.87
5Y CAGR
▲ 36.67
5Y CAGR
▲ 30.29
3Y CAGR
▲ 26.17
3Y CAGR
▲ 24.98
Frequently Asked Questions for Bandhan Nifty 500 Value 50 Index Fund Direct Growth
How do I invest in Bandhan Nifty 500 Value 50 Index Fund?
- 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.