Bandhan Nifty 500 Value 50 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2596+0.91% 1 day change	2.86% p.a.	App exclusive #NA View Ranked Funds	₹15 Cr

Historical NAV & returns

NAV: ₹10.2596 as on Oct 20, 2025

This fund Category average

Bandhan Nifty 500 Value 50 Index Fund overview

AUM (Fund size)	₹15 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs since Oct 14, 2024
Benchmark	Nifty 500 Value 50 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.01% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Nifty 500 Value 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.24%	2.82%
3 Months	4.62%	2.77%
6 Months	10.04%	9.11%

Asset allocationas on Sep 30, 2025

Large Cap 72.97%

Mid Cap 17.72%

Small Cap 9.42%

Other Cap 0%

Top holdings

Vedanta Ltd.5.12%

State Bank of India5.11%

Indian Oil Corporation Ltd.5.1%

Oil And Natural Gas Corporation Ltd.5.09%

Top sectors

Energy 32.089999999999996%

Financial 25.42%

Metals & Mining 19.79%

Materials 9.77%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.13%

Margin Money 0.00268003%

Other Holdings

Others 0.13%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Nifty 500 Value 50 Index Fund	2.24%	10.04%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	3.13%	9.01%	5.8%	16.09%	19.62%	10.12%
UTI Nifty 500 Value 50 Index Fund	2.25%	10.06%	6.15%	26.55%	15.17%	7.32%
HDFC BSE 500 Index Fund	3.07%	8.87%	5.36%	16.5%	9.59%	4.69%
Bandhan Nifty Alpha 50 Index Fund	0.97%	8.01%	-7.09%	9.74%	5.74%	2.83%
Axis Nifty500 Momentum 50 Index Fund	4.74%	8.78%	14.34%	4.57%	2.72%	1.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	13.12	1.0	0.67	0.99
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Nifty 500 Value 50 Index Fund	N.A.	15 Cr	1 yrs	1.01%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,507 Cr	6 yrs 2 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	540 Cr	2 yrs 5 m	1.08%
HDFC BSE 500 Index Fund	N.A.	230 Cr	2 yrs 6 m	0.81%
Bandhan Nifty Alpha 50 Index Fund	N.A.	487 Cr	2 yrs	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	97 Cr	9 m	1.05%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Nifty 500 Value 50 Index Fund in detail with

About this fund

About Bandhan Nifty 500 Value 50 Index Fund

Bandhan Nifty 500 Value 50 Index Fund is a Multi Cap Index mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 14/10/2024. Bandhan Nifty 500 Value 50 Index Fund has ₹15 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Nifty 500 Value 50 Index Fund as of 20/10/2025 is ₹10.26. The fund has an expense ratio of 1.01%, which is higher than what most other Multi Cap Index funds charge.

The fund has the majority of its money invested in Energy, Financial, Metals & Mining, Materials, Automobile sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Vedanta Ltd., State Bank of India, Indian Oil Corporation Ltd., Oil And Natural Gas Corporation Ltd., Hindalco Industries Ltd..

...

Fund AUM	15 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nemish Sheth

Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Investment objective

The scheme seeks 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.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	-0.25%	32.53%
Bandhan Small Cap Fund	N.A.	15,738 Cr	7.3%	30.75%
Bandhan Value Fund	N.A.	9,942 Cr	2.64%	27.23%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	8.51%	25.7%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	4.9%	23.55%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	7.75%	19.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund?

The current Net Asset Value (NAV) of the Bandhan Nifty 500 Value 50 Index Fund plan is approximately ₹10.2596 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Bandhan Nifty 500 Value 50 Index Fund has an expense ratio of 1.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Nifty 500 Value 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 15 Cr as on Sep 30, 2025.

What are the top stock holdings of Bandhan Nifty 500 Value 50 Index Fund?

The Bandhan Nifty 500 Value 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Vedanta Ltd.	5.12%
State Bank of India	5.11%
Indian Oil Corporation Ltd.	5.1%
Oil And Natural Gas Corporation Ltd.	5.09%
Hindalco Industries Ltd.	5.09%
NTPC Ltd.	5.06%
Coal India Ltd.	4.97%
Tata Steel Ltd.	4.91%
Power Grid Corporation Of India Ltd.	4.85%
Grasim Industries Ltd.	4.8%

What are the top sectors Bandhan Nifty 500 Value 50 Index Fund has invested in?

The Bandhan Nifty 500 Value 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	32.089999999999996%
Financial	25.42%
Metals & Mining	19.79%
Materials	9.77%
Automobile	7.37%
Chemicals	2.42%
Services	1.85%
Construction	0.5%
Communication	0.48%
Capital Goods	0.42%

What is risk level of Bandhan Nifty 500 Value 50 Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Nifty 500 Value 50 Index Fund?

Redeeming your investments in the Bandhan Nifty 500 Value 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.