Business News›Mutual Funds›Bandhan Mutual Fund › Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Bandhan Nifty 500 Value 50 Index Fund Direct-Growt...
Unrated
NAV as of Sep 05, 2025
9.830.40%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.36%(0.75% Category
average)Fund Size:
Rs. 13.41 Cr(0.01% of Investment in Category)
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Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
9.830.40%
Expense Ratio:
0.36%
Fund Size:
Rs. 13.41 Cr
Fund Category:
Equity: Value Oriented
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty 500 Value 50 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 9.83 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.71% (since launch). Whereas, Category returns for the same time duration are: -7.46% (1yr), 19.04% (3yr) and 22.7% (5yr).
3. Fund Size: The Bandhan Nifty 500 Value 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 13.41 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.36% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty 500 Value 50 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 9.83 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.71% (since launch). Whereas, Category returns for the same time duration are: -7.46% (1yr), 19.04% (3yr) and 22.7% (5yr).
3. Fund Size: The Bandhan Nifty 500 Value 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 13.41 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.36% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.58 1.56 11.78 - - - Category Avg 0.34 -0.25 10.21 -7.22 19.12 22.86 Rank within Category 2 4 17 - - - No. of funds within Category 37 37 36 31 27 20 - Loading...
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Return Comparison
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Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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 Mutual Fund |
| Launch Date | Oct 29, 2024 |
| Benchmark | |
| Return Since Launch | -1.71% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 25.58% | 25.16% | 26.28% | 26.69% | 27.47% | 27.45% |
| Top 10 Company Holdings | 50.41% | 49.84% | 50.9% | 51.96% | 52.49% | 51.96% |
| Company with Highest Exposure | Indian Oil Corporation (5.18%) | Vedanta (5.08%) | Tata Steel (5.68%) | Grasim Industries (5.63%) | Tata Steel (5.66%) | Hindalco Industries (5.76%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 76.35% | 76.04% | 77.36% | 77.33% | 77.11% | 76.97% |
| Top 5 Sector Holdings | 94.02% | 93.67% | 92.34% | 93.12% | 92.77% | 92.91% |
| Sector with Highest Exposure | Energy (32.25%) | Energy (31.72%) | Energy (31.8%) | Energy (32.92%) | Energy (31.9%) | Energy (30.93%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Indian Oil Corporation Energy 5.18 11.79 11.96 -20.94 Hindalco Industries Metals & Mining 5.13 9.81 75.34 11.50 NTPC Energy 5.11 13.22 24.71 -16.74 Tata Steel Metals & Mining 5.1 46.43 3.64 10.88 Power Grid Corporation Of India Energy 5.06 17.05 16.59 -13.48 ONGC Energy 5.04 8.12 28.63 -24.18 State Bank of India Financial 5.03 9.40 86.06 3.08 Tata Motors Automobile 4.99 12.50 57.55 -34.08 Grasim Industries Materials 4.9 45.40 61.76 4.13 Vedanta Metals & Mining 4.87 11.66 37.25 -3.11
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty 500 Value 50 Index Fund Direct-Growth 9.83 Unrated 13.41 2.78 - - - ICICI Prudential Value Direct-Growth 514.07 53,715.52 0.90 0.53 21.96 26.56 Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth 24.52 822.00 1.77 -5.99 32.52 - SBI Contra Direct Plan-Growth 413.72 46,947.01 0.67 -4.14 20.85 30.44 DSP Value Fund Direct - Growth 22.32 1,050.94 1.93 2.61 19.45 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.J.Abhishek JainSince Mar 202515 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-Growth | 15,925.42 | 0.00 | 0.79 | 4.70 | 8.50 | 7.52 | |
| Bandhan Liquid Fund Direct Plan-Growth | 14,391.30 | 0.47 | 1.46 | 3.31 | 6.96 | 7.06 | |
| Bandhan Small Cap Fund Direct-Growth | 14,062.19 | -0.50 | 0.12 | 18.52 | -2.56 | 30.03 | |
| Bandhan Banking and PSU Fund Direct-Growth | 13,392.39 | 0.10 | 0.88 | 4.40 | 8.08 | 7.46 | |
| Bandhan Money Market Fund Direct-Growth | 12,476.18 | 0.43 | 1.60 | 4.21 | 8.01 | 7.57 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 10,944.08 | -0.24 | 0.65 | 4.54 | 8.48 | 7.75 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9,996.58 | 0.98 | 1.51 | 15.20 | -1.84 | 24.66 | |
| Bandhan Value Fund Direct-Growth | 9,964.69 | 0.22 | 0.07 | 10.13 | -5.81 | 17.96 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,879.74 | 0.38 | 1.54 | 3.56 | 7.33 | 7.71 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,446.94 | 0.75 | 1.41 | 13.85 | -0.79 | 15.12 |
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About Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
1. Bandhan Nifty 500 Value 50 Index Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Oct 29, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.05% in equities, 0.0% in debts and -0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.41% of the assets, the top 3 sectors constitute around 76.35% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Bandhan Nifty 500 Value 50 Index Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Oct 29, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.05% in equities, 0.0% in debts and -0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.41% of the assets, the top 3 sectors constitute around 76.35% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
- Is it safe to invest in Bandhan Nifty 500 Value 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty 500 Value 50 Index Fund - Direct Plan comes under null risk category.
- What is the category of Bandhan Nifty 500 Value 50 Index Fund - Direct Plan?Bandhan Nifty 500 Value 50 Index Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Bandhan Nifty 500 Value 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Nifty 500 Value 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty 500 Value 50 Index Fund - Direct Plan?The Bandhan Nifty 500 Value 50 Index Fund - Direct Plan is managed by Abhishek Jain (Since Mar 08, 2025).
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