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Fund Overview of Bandhan Nifty 500 Value 50 Index Fund Regular-growth
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₹36.6 CrAUM
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₹11.52NAV
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1.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Nifty 500 Value 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.37% | NA | 1.76% |
| 6 Months | 10.21% | NA | 9.97% |
| 1 Year | 19.21% | 19.21% | -3.45% |
Compare Bandhan Nifty 500 Value 50 Index Fund Regular-growth with other mutual funds in the same category
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.93%debt instruments
0.00%other assets or cash equivalents
0.07%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 ₹36.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.37%. Fund Manager Manager EducationAbout Bandhan Nifty 500 Value 50 Index Fund Regular-growth
The portfolio allocation consists of 99.93% in equities, 0.00% in debt instruments, 0.07% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 19.21% in the last year, a total return since inception of 9.08%.
While evaluating investment options individuals also compare best sip in india depending on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Value Fund Direct-growth
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₹9,823 | 1.82% | 5.60% | -2.44% | 0.62% | 13.88% |
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Bandhan Value Fund Regular-growth
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₹9,823 | 1.72% | 5.32% | -2.95% | -0.43% | 12.67% |
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Bandhan Value Fund Regular-idcw
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₹9,823 | 1.72% | 5.32% | -2.95% | -0.43% | 12.67% |
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Bandhan Value Fund Direct-idcw
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₹9,823 | 1.82% | 5.60% | -2.44% | 0.62% | 13.88% |
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Bandhan Nifty 500 Value 50 Index Fund Direct-growth
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₹37 | 0.06% | 5.54% | 10.56% | 19.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.97% | ₹2.18 Cr |
| Tata Steel Ltd | Materials | 5.69% | ₹2.08 Cr |
| Ntpc Ltd | Energy & Utilities | 5.52% | ₹2.02 Cr |
| Coal India Ltd | Materials | 5.27% | ₹1.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.23% | ₹1.91 Cr |
| Grasim Industries Ltd | Materials | 5.13% | ₹1.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.08% | ₹1.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.06% | ₹1.85 Cr |
| State Bank Of India | Financial | 4.62% | ₹1.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.15% | ₹1.15 Cr |
| Power Finance Corporation Ltd | Financial | 3.14% | ₹1.15 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.13% | ₹1.14 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹0.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹0.84 Cr |
| National Aluminium Company Ltd | Materials | 2.03% | ₹0.74 Cr |
| Steel Authority Of India Ltd | Materials | 1.93% | ₹0.71 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.90% | ₹0.69 Cr |
| Bank Of Baroda | Financial | 1.83% | ₹0.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.83% | ₹0.67 Cr |
| Rec Ltd | Financial | 1.75% | ₹0.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
What is the current AUM of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Bandhan Nifty 500 Value 50 Index Fund Regular-growth manages assets worth ₹36.6 crore
How has Bandhan Nifty 500 Value 50 Index Fund Regular-growth performed recently?
- 3 Months: 5.37%
- 6 Months: 10.21%
What is the long-term performance of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
- Since Inception: 9.08%
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
Equity: 99.93%, Debt: 0.00%, Others: 0.07%.
Who manages Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
Bandhan Nifty 500 Value 50 Index Fund Regular-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
Large Cap: 69.72%, Mid Cap: 18.80%, Small Cap: 11.48%.
Which are the top companies Bandhan Nifty 500 Value 50 Index Fund Regular-growth has invested in?
- Hindalco Industries Ltd – 5.97% of the fund's portfolio
- Tata Steel Ltd – 5.69% of the fund's portfolio
- NTPC Ltd – 5.52% of the fund's portfolio
- Coal India Ltd – 5.27% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.23% of the fund's portfolio
Which are the major sectors Bandhan Nifty 500 Value 50 Index Fund Regular-growth focuses on?
- Materials – 28.73% of the fund's portfolio
- Energy & Utilities – 26.21% of the fund's portfolio
- Financial – 11.34% of the fund's portfolio
- Consumer Discretionary – 5.08% of the fund's portfolio
- Healthcare – 1.90% of the fund's portfolio
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