Bandhan Nifty 500 Value 50 Index Fund Direct Growth
3Y Annualised
%
-1.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-1.38%
-1.35% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹8.08 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
22nd
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Fund Managers
About Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Growth is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2024-10-29. Bandhan Nifty 500 Value 50 Index Fund Direct Growth has ₹8.08 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Bandhan Nifty 500 Value 50 Index Fund Direct Growth as of Tue Mar 11 2025 is ₹8.8139. The fund has an expense ratio of 0.35%, which is medium comparable to most other Equity funds.
Bandhan Nifty 500 Value 50 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -11.81% average annual returns.
The Bandhan Nifty 500 Value 50 Index Fund Direct Growth has the majority of its money invested in Basic Materials, Energy, Utilities, Financial Services, Consumer Cyclical sectors.
Top 5 Holdings of Bandhan Nifty 500 Value 50 Index Fund Direct Growth.
- Hindalco Industries Ltd: 5.76%
- Tata Steel Ltd: 5.58%
- Coal India Ltd: 5.45%
- Oil & Natural Gas Corp Ltd: 5.35%
- NTPC Ltd: 5.31%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2024-10-29 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Nifty 500 Value 50 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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