Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 29-10-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty 500 Value 50 TRI

Total Assets: 13.69 As on (29-08-2025)

Expense Ratio: 1.01% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.

NAV as on 07-10-2025

10.2088

-0.0139

CAGR Since Inception

2.17%

Nifty 500 Value 50 TRI 16.87%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth - - - - 2.17
NIFTY 500 VALUE 50 TRI 0.72 34.58 40.27 17.93 16.87
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Abhishek Jain

RETURNS CALCULATORS for Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth - - - - - -
Index Fund - - - - - -