45177
21271
Bandhan Nifty 500 Value 50 Index Fund-Reg Growth
21.77
2.76
0.99
0.23
12.40
11.13
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7
1.22
21.77
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
1.22
21.77
1.04
3.5
1 Year
Bandhan Nifty 500 Value 50 Index Fund-Reg Growth
-
NAV
11.59
29 May 2026
-
-1.86%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.29%
Expense Ratio -
32 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.77%
- 11.13
- -1.22Alpha
- 5.63SD
- 1.00Beta
- -0.11Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Bandhan Nifty 500 Value 50 Index Fund-Reg Growth has delivered 10.17% since inception
The NAV of Bandhan Nifty 500 Value 50 Index Fund-Reg Growth is ₹11.6089 as of 29 May 2026
The expense ratio of Bandhan Nifty 500 Value 50 Index Fund-Reg Growth is 1.29 % as of 29 May 2026
The AUM of Bandhan Nifty 500 Value 50 Index Fund-Reg Growth 32.41 CR as of 29 May 2026
The minimum SIP amount of Bandhan Nifty 500 Value 50 Index Fund-Reg Growth is 100
The top stock holdings of Bandhan Nifty 500 Value 50 Index Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%