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Bandhan Nifty 500 Value 50 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 27.9 Cr.
NAV as on 27 jul, 2026
₹ 11.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
Inception Date
29 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.24%
Debt
0.01%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Grasim Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.51% | NA | 1.76% |
| 6 Months | 2.12% | NA | 9.97% |
| 9 Months | 6.94% | NA | 1.33% |
| 1 Year | 13.64% | 13.64% | -3.45% |
Bandhan Nifty 500 Value 50 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 29 Oct 2024, the fund aims To create wealth over a long term. Investment in equity and equity-related instruments belonging to Nifty 500 Value 50 Index. It manages assets worth ₹27.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.02%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Value Fund Direct-growth | 9,041.8 | -0.80% | +1.10% | +0.78% | +0.72% | +11.66% | +14.13% |
| Bandhan Value Fund Regular-growth | 9,041.8 | -0.89% | +0.83% | +0.26% | -0.34% | +10.47% | +12.91% |
| Bandhan Value Fund Direct-growth | 9,041.8 | -0.80% | +1.10% | +0.78% | +0.72% | +11.66% | +14.13% |
| Bandhan Value Fund Regular-idcw | 9,041.8 | -0.89% | +0.83% | +0.26% | -0.34% | +10.47% | +12.91% |
| Bandhan Value Fund Direct-idcw | 9,041.8 | -0.80% | +1.10% | +0.78% | +0.72% | +11.66% | +14.13% |
| Bandhan Value Fund Direct-idcw | 9,041.8 | -0.80% | +1.10% | +0.78% | +0.72% | +11.66% | +14.13% |
| Bandhan Nifty 500 Value 50 Index Fund Direct-growth | 27.9 | -1.14% | -4.35% | +2.45% | +14.38% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹127.91 | +18.48% | +17.62% | — |
| Hsbc Value Fund Direct-idcw | ₹63.30 | +18.48% | +17.62% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.17 |
| 24 Jul 2026 | ₹11.10 |
| 23 Jul 2026 | ₹11.11 |
| 22 Jul 2026 | ₹11.21 |
| 21 Jul 2026 | ₹11.30 |
| 20 Jul 2026 | ₹11.27 |
| 17 Jul 2026 | ₹11.15 |
| 16 Jul 2026 | ₹11.13 |
| 15 Jul 2026 | ₹11.15 |
| 14 Jul 2026 | ₹11.16 |
| 13 Jul 2026 | ₹11.24 |
| 10 Jul 2026 | ₹11.23 |
| 09 Jul 2026 | ₹11.11 |
| 08 Jul 2026 | ₹11.04 |
| 07 Jul 2026 | ₹11.24 |
| 06 Jul 2026 | ₹11.31 |
| 03 Jul 2026 | ₹11.30 |
| 02 Jul 2026 | ₹11.30 |
| 01 Jul 2026 | ₹11.25 |
| 30 Jun 2026 | ₹11.25 |
| 29 Jun 2026 | ₹11.26 |
| 25 Jun 2026 | ₹11.30 |
| 24 Jun 2026 | ₹11.42 |
| 23 Jun 2026 | ₹11.42 |
| 22 Jun 2026 | ₹11.61 |
| 19 Jun 2026 | ₹11.55 |
| 18 Jun 2026 | ₹11.56 |
| 17 Jun 2026 | ₹11.52 |
| 15 Jun 2026 | ₹11.53 |
| 12 Jun 2026 | ₹11.40 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹27.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty 500 Value 50 Index Fund Regular-growth Returns Comparison
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