Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹10.53
Rating
NA
Min. SIP amount
₹100
Fund size
₹17.66Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.71%
FinancialEquity5.67%
EnergyEquity5.44%
Metals & MiningEquity5.33%
EnergyEquity5.11%
Metals & MiningEquity4.83%
EnergyEquity4.79%
EnergyEquity4.73%
ConstructionEquity4.71%
EnergyEquity4.62%
EnergyEquity4.25%
EnergyEquity2.98%
FinancialEquity2.68%
AutomobileEquity2.48%
FinancialEquity2.46%
FinancialEquity2.39%
FinancialEquity2.38%
AutomobileEquity2.30%
FinancialEquity1.93%
ServicesEquity1.81%
Metals & MiningEquity1.68%
EnergyEquity1.62%
Metals & MiningEquity1.61%
ChemicalsEquity1.54%
FinancialEquity1.51%
FinancialEquity1.38%
FinancialEquity1.32%
Metals & MiningEquity1.11%
EnergyEquity1.03%
FinancialEquity0.90%
EnergyEquity0.79%
FinancialEquity0.78%
EnergyEquity0.72%
EnergyEquity0.70%
FinancialEquity0.66%
ChemicalsEquity0.62%
FinancialEquity0.56%
FinancialEquity0.54%
FinancialEquity0.51%
CommunicationEquity0.43%
ConstructionEquity0.41%
FinancialEquity0.41%
FinancialEquity0.39%
FinancialEquity0.37%
FinancialEquity0.37%
ChemicalsEquity0.30%
Capital GoodsEquity0.30%
Metals & MiningEquity0.28%
FinancialEquity0.27%
EnergyEquity0.19%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns5.6%7.4%3.3%5.3%
Category averageNANA0.5%NA
Rank with in category546NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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