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Fund Overview

Bandhan Nifty 500 Value 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.69

Inception Date

29-10-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 13.05 -2.10 NA NA NA NA -3.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Value 50 Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Value 50 Index TRI
Fund Manager Abhishek Jain
Exit 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Grasim Inds Equity 2492 0.68
NTPC Equity 18490 0.66
B P C L Equity 20933 0.65
O N G C Equity 25756 0.63
I O C L Equity 44887 0.62
Tata Steel Equity 44085 0.62
Coal India Equity 16005 0.62
Hindalco Inds. Equity 9841 0.61
Power Grid Corpn Equity 19941 0.61
St Bk of India Equity 7616 0.60
Vedanta Equity 13438 0.56
Tata Motors Equity 8353 0.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty 500 Value 50 Index Fund 12.12 NA NA NA -3.02 29-Oct-2024 -0.7436 6.64
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.05 NA NA 25.15 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.88 NA NA 19.15 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 18.92 NA NA 20.53 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.37 NA NA 19.40 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.45 23.76 NA 12.68 18-Oct-2021 0.676 5.54
Motilal Oswal S&P 500 Index Fund 3,333.51 14.21 16.99 17.00 17.39 28-Apr-2020 0.4823 4.15
AXIS Nifty Bank Index Fund 143.45 12.44 NA NA 12.33 24-May-2024 0.5004 4.01
ICICI Pru Nifty Pharma Index Fund 83.25 11.99 NA NA 22.18 14-Dec-2022 1.0185 5.15
ICICI Pru Nifty Bank Index Fund 595.76 11.90 15.48 NA 14.47 02-Mar-2022 0.5913 4.33
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