45178
21271
Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
22.57
2.77
1.05
0.39
12.76
11.86
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7
1.23
22.57
Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
1.22
21.77
1.04
3.5
1 Year
Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.71
29 May 2026
-
-1.86%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.64%
Expense Ratio -
32 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.57%
- 11.86
- -0.57Alpha
- 5.63SD
- 1.00Beta
- -0.07Sharpe
- Exit Load
- 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) is ₹10.0044 as of 29 May 2026
The expense ratio of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) is 0.64 % as of 29 May 2026
The AUM of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 0 CR as of 29 May 2026
The minimum SIP amount of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) is 100
The top stock holdings of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) are
- O N G C - 5.91%
- Tata Steel - 5.78%
- NTPC - 5.70%
- Power Grid Corpn - 5.55%
- Coal India - 5.54%
The top sectors Bandhan Nifty 500 Value 50 Index Fund-Dir (G) has invested in are
- - 0%