Bandhan Nifty 500 Value 50 Index Fund Regular Growth
3Y Annualised
N/A
0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.03%
0.49% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 10 months
6 years 3 months
9 years 7 months
Fund info
Fund size
₹28.42 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
ICICI Prudential Nifty Pharma Index Fund Direct Growth
3rd
ICICI Prudential Nifty Pharma Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Nifty Pharma Index Fund Regular Growth
65th
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
Fund Managers
About Bandhan Nifty 500 Value 50 Index Fund Regular Growth
Bandhan Nifty 500 Value 50 Index Fund Regular Growth is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2024-10-29. Bandhan Nifty 500 Value 50 Index Fund Regular Growth has ₹28.42 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Bandhan Nifty 500 Value 50 Index Fund Regular Growth as of Fri Mar 13 2026 is ₹10.8949. The fund has an expense ratio of 1.01%, which is medium comparable to most other Equity funds.
Bandhan Nifty 500 Value 50 Index Fund Regular Growth returns for the last 1 year are 27.86%. Since launch, it has delivered 8.91% average annual returns.
The Bandhan Nifty 500 Value 50 Index Fund Regular Growth has the majority of its money invested in Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of Bandhan Nifty 500 Value 50 Index Fund Regular Growth.
- Tata Steel Ltd: 5.67%
- State Bank of India: 5.61%
- Vedanta Ltd: 5.40%
- Oil & Natural Gas Corp Ltd: 5.38%
- NTPC Ltd: 5.32%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bandhan Asset Management Company Limited
Fixed IncomeBanking & PSU
3Y CAGR
7.11%
expense ratio
0.66%
fund size
₹12534.99 Cr
Fixed IncomeMedium Duration
3Y CAGR
6.87%
expense ratio
1.36%
fund size
₹1364.27 Cr
Fixed IncomeBanking & PSU
3Y CAGR
7.44%
expense ratio
0.36%
fund size
₹12534.99 Cr
EquityFocused Fund
3Y CAGR
19.09%
expense ratio
0.78%
fund size
₹2017.78 Cr
EquityLarge-Cap
3Y CAGR
9.61%
expense ratio
0.38%
fund size
₹1.24 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
