Bandhan Nifty 500 Value 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.83+0.29%1 day
- Return since launch
- 4.0%
- 52-week range
- ₹10.11 — ₹11.87
- AUM
- ₹38.85 Cr
Bandhan Nifty 500 Value 50 Index Fund is a Multi Cap Index equity fund from Bandhan Mutual Fund with ₹38.85 Cr under management, launched in 2024. The expense ratio is 1.31% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty 500 Value 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.9% against -2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.0% | −2.6 pts | -0.4% | 1.9% |
| 2Y | 5.9% | +2.8 pts | 3.1% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.2% | +0.6 pts | 2.6% | 4.1% |
| 3M | -5.8% | −2.6 pts | -3.2% | -2.9% |
| 6M | -7.9% | −6.3 pts | -1.7% | 1.8% |
| 1Y | 2.9% | +3.3 pts | -0.4% | -2.4% |
| 2Y | 3.6% | +4.3 pts | -0.7% | -0.5% |
Since launch (14 Oct 2024): 4.0%
Calendar-year returns
Category average15.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.5% | +12.5 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.31%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.87%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.40%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Value 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan Nifty 500 Value 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.1%
- Debt0.0%
Market cap split
- Large65.1%
- Mid20.2%
- Small14.7%
- P/E
- 7.30
- P/B
- 1.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 5.28% | ₹2.05 Cr | +5.03% | +4.65% | +4.80% |
| Hindalco Industries Ltd. | Metals & Mining | 5.20% | ₹2.02 Cr | +4.97% | +5.19% | +5.09% |
| Coal India Ltd. | Materials | 5.19% | ₹2.02 Cr | +5.05% | +5.74% | +4.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.07% | ₹1.97 Cr | +4.97% | +6.22% | +5.09% |
| State Bank of India | Financial | 5.00% | ₹1.94 Cr | +5.04% | +5.19% | +5.11% |
| Vedanta Ltd. | Metals & Mining | 4.94% | ₹1.92 Cr | +5.05% | +5.58% | +5.12% |
| NTPC Ltd. | Energy | 4.88% | ₹1.89 Cr | +5.07% | +5.86% | +5.06% |
| Power Grid Corporation Of India Ltd. | Energy | 4.83% | ₹1.88 Cr | +5.00% | +5.71% | +4.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.37% | ₹1.70 Cr | +5.11% | +4.23% | +4.79% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.27% | ₹1.66 Cr | +4.02% | +3.28% | +4.07% |
| Indian Oil Corporation Ltd. | Energy | 3.63% | ₹1.41 Cr | +3.53% | +3.34% | +5.10% |
| Redington Ltd. | Services | 3.25% | ₹1.26 Cr | +2.08% | +1.25% | +1.85% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.48% | ₹0.96 Cr | +2.63% | +2.16% | +2.92% |
| Power Finance Corporation Ltd. | Financial | 2.48% | ₹0.96 Cr | +3.05% | +3.08% | +3.07% |
| Aster DM Quality Care Ltd. | Healthcare | 2.37% | ₹0.92 Cr | +2.51% | +1.93% | — |
| GAIL (India) Ltd. | Energy | 2.29% | ₹0.89 Cr | +2.19% | +1.69% | +1.64% |
| Bank Of Baroda | Financial | 1.94% | ₹0.75 Cr | +2.16% | +1.87% | +2.22% |
| REC Ltd. | Financial | 1.90% | ₹0.74 Cr | +2.17% | +1.76% | +2.02% |
| NMDC Ltd. | Metals & Mining | 1.88% | ₹0.73 Cr | +1.97% | +1.59% | +1.76% |
| UPL Ltd. | Chemicals | 1.82% | ₹0.71 Cr | +1.81% | +1.31% | +1.34% |
| Canara Bank | Financial | 1.77% | ₹0.69 Cr | +1.75% | +1.57% | +1.97% |
| Punjab National Bank | Financial | 1.75% | ₹0.68 Cr | +1.56% | +1.31% | +1.27% |
| Indusind Bank Ltd. | Financial | 1.74% | ₹0.68 Cr | +1.68% | +1.60% | +2.07% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.73% | ₹0.67 Cr | +1.55% | +1.58% | +1.63% |
| National Aluminium Company Ltd. | Metals & Mining | 1.64% | ₹0.64 Cr | +1.54% | +2.04% | +0.93% |
| The Federal Bank Ltd. | Financial | 1.54% | ₹0.60 Cr | +1.51% | +1.38% | +1.15% |
| Union Bank of India | Financial | 1.37% | ₹0.53 Cr | +1.30% | +1.37% | +1.21% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.34% | ₹0.52 Cr | +1.20% | +1.03% | +0.94% |
| Oil India Ltd. | Energy | 0.94% | ₹0.36 Cr | +0.82% | +1.06% | +0.80% |
| Petronet LNG Ltd. | Energy | 0.93% | ₹0.36 Cr | +0.86% | +0.80% | +0.75% |
| Indian Bank | Financial | 0.92% | ₹0.36 Cr | +0.88% | +0.83% | +0.79% |
| Bank of India | Financial | 0.82% | ₹0.32 Cr | +0.83% | +0.69% | +0.67% |
| IRB Infrastructure Developers Ltd. | Construction | 0.81% | ₹0.31 Cr | +0.93% | +0.63% | — |
| Karur Vysya Bank Ltd. | Financial | 0.77% | ₹0.30 Cr | +0.66% | +0.80% | +0.44% |
| LIC Housing Finance Ltd. | Financial | 0.77% | ₹0.30 Cr | +0.77% | +0.64% | +0.68% |
| Reliance Power Ltd. | Energy | 0.77% | ₹0.30 Cr | +0.91% | +0.36% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.76% | ₹0.30 Cr | +0.74% | — | — |
| Cyient Ltd. | Technology | 0.76% | ₹0.29 Cr | +0.57% | — | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.70% | ₹0.27 Cr | +0.91% | +0.45% | +0.48% |
| Tata Chemicals Ltd. | Chemicals | 0.69% | ₹0.27 Cr | +0.76% | +0.50% | +0.72% |
| CESC Ltd. | Energy | 0.62% | ₹0.24 Cr | +0.73% | +0.55% | +0.67% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.58% | ₹0.22 Cr | +0.64% | — | — |
| NCC Ltd. | Construction | 0.58% | ₹0.22 Cr | +0.62% | +0.40% | +0.50% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.52% | ₹0.20 Cr | +0.59% | +0.41% | — |
| Bandhan Bank Ltd. | Financial | 0.45% | ₹0.18 Cr | +0.49% | +0.44% | +0.41% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.45% | ₹0.17 Cr | +0.48% | +0.37% | +0.36% |
| Bank of Maharashtra | Financial | 0.41% | ₹0.16 Cr | +0.44% | +0.40% | +0.26% |
| Indraprastha Gas Ltd. | Energy | 0.35% | ₹0.14 Cr | +0.37% | — | — |
| Castrol India Ltd. | Chemicals | 0.34% | ₹0.13 Cr | +0.29% | — | — |
| RBL Bank Ltd. | Financial | 0.23% | ₹0.09 Cr | +0.20% | +0.46% | +0.50% |
| Others | Others | -0.12% | ₹-0.04 Cr | +0.03% | +0.03% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 4.65% | 5.19% | +0.54% |
| Redington Ltd. | 2.71% | 3.25% | +0.54% |
| The Great Eastern Shipping Company Ltd. | 1.06% | 1.34% | +0.28% |
| State Bank of India | 5.24% | 5.00% | -0.24% |
| Grasim Industries Ltd. | 5.51% | 5.28% | -0.23% |
| Power Grid Corporation Of India Ltd. | 4.63% | 4.83% | +0.20% |
| NTPC Ltd. | 4.69% | 4.88% | +0.19% |
| NMDC Ltd. | 2.06% | 1.88% | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | 4.51% | 4.37% | -0.14% |
| Zee Entertainment Enterprises Ltd. | 0.83% | 0.70% | -0.13% |
| Oil And Natural Gas Corporation Ltd. | 4.94% | 5.07% | +0.13% |
| Hindalco Industries Ltd. | 5.32% | 5.20% | -0.12% |
| Indusind Bank Ltd. | 1.86% | 1.74% | -0.12% |
| National Aluminium Company Ltd. | 1.74% | 1.64% | -0.10% |
| The Federal Bank Ltd. | 1.64% | 1.54% | -0.10% |
| Vedanta Ltd. | 5.03% | 4.94% | -0.09% |
| Indian Oil Corporation Ltd. | 3.55% | 3.63% | +0.08% |
| Punjab National Bank | 1.68% | 1.75% | +0.07% |
| Aster DM Quality Care Ltd. | 2.44% | 2.37% | -0.07% |
| Bandhan Bank Ltd. | 0.39% | 0.45% | +0.06% |
| Union Bank of India | 1.43% | 1.37% | -0.06% |
| Bharat Petroleum Corporation Ltd. | 4.32% | 4.27% | -0.05% |
| Castrol India Ltd. | 0.29% | 0.34% | +0.05% |
| NCC Ltd. | 0.63% | 0.58% | -0.05% |
| REC Ltd. | 1.95% | 1.90% | -0.05% |
| Indian Bank | 0.97% | 0.92% | -0.05% |
| Reliance Power Ltd. | 0.82% | 0.77% | -0.05% |
| Power Finance Corporation Ltd. | 2.43% | 2.48% | +0.05% |
| Bank Of Baroda | 1.90% | 1.94% | +0.04% |
| IRB Infrastructure Developers Ltd. | 0.85% | 0.81% | -0.04% |
| GAIL (India) Ltd. | 2.26% | 2.29% | +0.03% |
| Chambal Fertilisers and Chemicals Ltd. | 0.42% | 0.45% | +0.03% |
| LIC Housing Finance Ltd. | 0.74% | 0.77% | +0.03% |
| Steel Authority Of India Ltd. | 1.76% | 1.73% | -0.03% |
| UPL Ltd. | 1.79% | 1.82% | +0.03% |
| Hindustan Petroleum Corporation Ltd. | 2.45% | 2.48% | +0.03% |
| AWL Agri Business Ltd. | 0.78% | 0.76% | -0.02% |
| Bank of India | 0.84% | 0.82% | -0.02% |
| CESC Ltd. | 0.64% | 0.62% | -0.02% |
| Canara Bank | 1.79% | 1.77% | -0.02% |
| Jaiprakash Power Ventures Ltd. | 0.60% | 0.58% | -0.02% |
| Karur Vysya Bank Ltd. | 0.79% | 0.77% | -0.02% |
| Oil India Ltd. | 0.96% | 0.94% | -0.02% |
| RBL Bank Ltd. | 0.21% | 0.23% | +0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.53% | 0.52% | -0.01% |
| Cyient Ltd. | 0.77% | 0.76% | -0.01% |
| Bank of Maharashtra | 0.40% | 0.41% | +0.01% |
| Indraprastha Gas Ltd. | 0.34% | 0.35% | +0.01% |
| Others | 0.00% | 0.01% | +0.01% |
| Petronet LNG Ltd. | 0.93% | 0.93% | 0.00% |
| Tata Chemicals Ltd. | 0.69% | 0.69% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹308 Cr | 1.25% | -0.1% | 7.2% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹838 Cr | 1.17% | -2.7% | 7.2% | — |
 Axis Nifty500 Value 50 Index Fund | ₹234 Cr | 1.21% | -2.7% | — | — |
 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | ₹97.85 Cr | 1.48% | 3.8% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ₹63.60 Cr | 1.14% | 1.1% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−7.94% absolute | ₹60,000 | ₹55,236 | −7.94% | |
| 1 year2.91% annualised | ₹1,20,000 | ₹1,21,908 | 1.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Nifty 500 Value 50 Index Fund?
The NAV of Bandhan Nifty 500 Value 50 Index Fund is ₹10.83 as on 6 Nov 2026.
What is the expense ratio of Bandhan Nifty 500 Value 50 Index Fund?
The expense ratio of Bandhan Nifty 500 Value 50 Index Fund is 1.31% per year.
What is the minimum SIP amount for Bandhan Nifty 500 Value 50 Index Fund?
You can start a SIP in Bandhan Nifty 500 Value 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Nifty 500 Value 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Bandhan Nifty 500 Value 50 Index Fund?
Bandhan Nifty 500 Value 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Bandhan Nifty 500 Value 50 Index Fund?
Bandhan Nifty 500 Value 50 Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.