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Fund Overview of Bandhan Nifty 500 Value 50 Index Fund Direct-growth
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₹13.4 CrAUM
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₹10.67NAV
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0.36%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Nifty 500 Value 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.40% | NA | 1.76% |
| 6 Months | 17.88% | NA | 9.97% |
As on Wed Nov 19, 2025
Asset Allocation
equities
100.32%debt instruments
0.00%Large Cap: 72.23%
Mid Cap: 18.52%
Small Cap: 9.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Nifty 500 Value 50 Index Fund Direct-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 ₹13.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education
About FundAbout Bandhan Nifty 500 Value 50 Index Fund Direct-growth
The portfolio allocation consists of 100.32% in equities, 0.00% in debt instruments. Managed by Abhishek Jain, it has delivered a return of 0.00% in the last year, a total return since inception of 3.17%.
Abhishek Jain
Mr. Jain has done BA, CA
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
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 |
|---|---|---|---|---|---|---|
|
Bandhan Value Fund Direct-growth
|
₹9,965 | 1.78% | 3.62% | 4.27% | 6.78% | 19.47% |
|
Bandhan Value Fund Regular-growth
|
₹9,965 | 1.69% | 3.35% | 3.71% | 5.65% | 18.19% |
|
Bandhan Value Fund Regular-idcw
|
₹9,965 | 1.69% | 3.35% | 3.71% | 5.65% | 18.19% |
|
Bandhan Value Fund Direct-idcw
|
₹9,965 | 1.78% | 3.62% | 4.27% | 6.78% | 19.47% |
|
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
|
₹13 | 4.18% | 7.69% | 8.92% | 10.78% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.42% | ₹0.96 Cr |
| Hindalco Industries Ltd | Materials | 5.42% | ₹0.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.41% | ₹0.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.41% | ₹0.95 Cr |
| State Bank Of India | Financial | 5.26% | ₹0.93 Cr |
| State Bank Of India | Financial | 5.26% | ₹0.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.20% | ₹0.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.20% | ₹0.92 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹0.92 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹0.92 Cr |
| Tata Steel Ltd | Materials | 5.10% | ₹0.90 Cr |
| Tata Steel Ltd | Materials | 5.10% | ₹0.90 Cr |
| Grasim Industries Ltd | Materials | 4.82% | ₹0.85 Cr |
| Grasim Industries Ltd | Materials | 4.82% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 4.80% | ₹0.85 Cr |
| Ntpc Ltd | Energy & Utilities | 4.80% | ₹0.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.78% | ₹0.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.78% | ₹0.84 Cr |
| Coal India Ltd | Materials | 4.74% | ₹0.84 Cr |
| Coal India Ltd | Materials | 4.74% | ₹0.84 Cr |
| Vedanta Ltd | Materials | 5.12% | ₹0.76 Cr |
| Vedanta Ltd | Materials | 5.12% | ₹0.76 Cr |
| State Bank Of India | Financial | 5.11% | ₹0.76 Cr |
| State Bank Of India | Financial | 5.11% | ₹0.76 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.10% | ₹0.76 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.10% | ₹0.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹0.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹0.76 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹0.76 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹0.76 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹0.76 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹0.76 Cr |
| Coal India Ltd | Materials | 4.97% | ₹0.74 Cr |
| Coal India Ltd | Materials | 4.97% | ₹0.74 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹0.73 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹0.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹0.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹0.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.09% | ₹0.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.09% | ₹0.72 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹0.72 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹0.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹0.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.18% | ₹0.70 Cr |
| Hindalco Industries Ltd | Materials | 5.13% | ₹0.69 Cr |
| Ntpc Ltd | Energy & Utilities | 5.11% | ₹0.68 Cr |
| Tata Steel Ltd | Materials | 5.10% | ₹0.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.06% | ₹0.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.04% | ₹0.68 Cr |
| State Bank Of India | Financial | 5.03% | ₹0.67 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.99% | ₹0.67 Cr |
| Grasim Industries Ltd | Materials | 4.90% | ₹0.66 Cr |
| Vedanta Ltd | Materials | 4.87% | ₹0.65 Cr |
| Coal India Ltd | Materials | 4.86% | ₹0.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.09% | ₹0.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹0.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹0.53 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹0.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹0.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹0.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹0.49 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹0.46 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹0.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹0.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹0.41 Cr |
| Bank Of Baroda | Financial | 2.29% | ₹0.40 Cr |
| Bank Of Baroda | Financial | 2.29% | ₹0.40 Cr |
| Power Finance Corporation Ltd | Financial | 3.00% | ₹0.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.92% | ₹0.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹0.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹0.39 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹0.38 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹0.38 Cr |
| Canara Bank | Financial | 2.09% | ₹0.37 Cr |
| Canara Bank | Financial | 2.09% | ₹0.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹0.37 Cr |
| Rec Ltd | Financial | 1.94% | ₹0.34 Cr |
| Rec Ltd | Financial | 1.94% | ₹0.34 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹0.33 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹0.33 Cr |
| Indusind Bank Ltd | Financial | 2.07% | ₹0.31 Cr |
| Indusind Bank Ltd | Financial | 2.07% | ₹0.31 Cr |
| Tata Motors Ltd | 1.73% | ₹0.31 Cr | |
| Tata Motors Ltd | 1.73% | ₹0.31 Cr | |
| Rec Ltd | Financial | 2.02% | ₹0.30 Cr |
| Rec Ltd | Financial | 2.02% | ₹0.30 Cr |
| Nmdc Ltd | Materials | 1.67% | ₹0.29 Cr |
| Nmdc Ltd | Materials | 1.67% | ₹0.29 Cr |
| Canara Bank | Financial | 1.97% | ₹0.29 Cr |
| Canara Bank | Financial | 1.97% | ₹0.29 Cr |
| Indusind Bank Ltd | Financial | 2.15% | ₹0.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.63% | ₹0.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.63% | ₹0.29 Cr |
| Steel Authority Of India Ltd | Materials | 1.59% | ₹0.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.59% | ₹0.28 Cr |
| Redington Ltd | Technology | 1.58% | ₹0.28 Cr |
| Redington Ltd | Technology | 1.58% | ₹0.28 Cr |
| Redington Ltd | Technology | 1.85% | ₹0.28 Cr |
| Redington Ltd | Technology | 1.85% | ₹0.28 Cr |
| Bank Of Baroda | Financial | 2.00% | ₹0.27 Cr |
| Nmdc Ltd | Materials | 1.76% | ₹0.26 Cr |
| Nmdc Ltd | Materials | 1.76% | ₹0.26 Cr |
| Rec Ltd | Financial | 1.95% | ₹0.26 Cr |
| Upl Ltd | Materials | 1.41% | ₹0.25 Cr |
| Upl Ltd | Materials | 1.41% | ₹0.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹0.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹0.24 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹0.24 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹0.24 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹0.24 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹0.24 Cr |
| Punjab National Bank | Financial | 1.32% | ₹0.23 Cr |
| Punjab National Bank | Financial | 1.32% | ₹0.23 Cr |
| Upl Ltd | Materials | 1.73% | ₹0.23 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹0.23 Cr |
| Redington Ltd | Technology | 1.67% | ₹0.22 Cr |
| Union Bank Of India | Financial | 1.24% | ₹0.22 Cr |
| Union Bank Of India | Financial | 1.24% | ₹0.22 Cr |
| Canara Bank | Financial | 1.63% | ₹0.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.61% | ₹0.22 Cr |
| Steel Authority Of India Ltd | Materials | 1.52% | ₹0.20 Cr |
| Upl Ltd | Materials | 1.34% | ₹0.20 Cr |
| Upl Ltd | Materials | 1.34% | ₹0.20 Cr |
| Punjab National Bank | Financial | 1.27% | ₹0.19 Cr |
| Punjab National Bank | Financial | 1.27% | ₹0.19 Cr |
| Union Bank Of India | Financial | 1.21% | ₹0.18 Cr |
| Union Bank Of India | Financial | 1.21% | ₹0.18 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹0.18 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹0.18 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹0.17 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹0.17 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹0.17 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹0.17 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹0.16 Cr |
| Punjab National Bank | Financial | 1.19% | ₹0.16 Cr |
| Indian Bank | Financial | 0.87% | ₹0.15 Cr |
| Indian Bank | Financial | 0.87% | ₹0.15 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.14 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.14 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.14 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.14 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.14 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.14 Cr |
| Union Bank Of India | Financial | 1.03% | ₹0.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.13 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹0.13 Cr |
| Bank Of India | Financial | 0.72% | ₹0.13 Cr |
| Bank Of India | Financial | 0.72% | ₹0.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹0.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹0.13 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.12 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.12 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹0.12 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹0.12 Cr |
| National Aluminium Company Ltd | Materials | 0.88% | ₹0.12 Cr |
| Indian Bank | Financial | 0.79% | ₹0.12 Cr |
| Indian Bank | Financial | 0.79% | ₹0.12 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.12 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.12 Cr |
| Tata Chemicals Ltd | Materials | 0.85% | ₹0.11 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.64% | ₹0.11 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.64% | ₹0.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹0.11 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.11 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.10 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.10 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.10 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.10 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.10 Cr |
| Bank Of India | Financial | 0.67% | ₹0.10 Cr |
| Bank Of India | Financial | 0.67% | ₹0.10 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹0.10 Cr |
| Indian Bank | Financial | 0.72% | ₹0.10 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹0.09 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.09 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.09 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.09 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.09 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.57% | ₹0.08 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.57% | ₹0.08 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹0.08 Cr |
| Bank Of India | Financial | 0.57% | ₹0.08 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.08 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.08 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.07 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹0.07 Cr |
| Karur Vysya Bank Ltd | Financial | 0.54% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.07 Cr |
| Reverse Repo | Unspecified | 0.39% | ₹0.07 Cr |
| Reverse Repo | Unspecified | 0.39% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.52% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹0.07 Cr |
| Bandhan Bank Ltd | Financial | 0.38% | ₹0.07 Cr |
| Bandhan Bank Ltd | Financial | 0.38% | ₹0.07 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.07 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.07 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.36% | ₹0.06 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.36% | ₹0.06 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.06 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.06 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.06 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.06 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.47% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.06 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹0.06 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹0.06 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.06 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.06 Cr |
| Iifl Finance Ltd | Financial | 0.33% | ₹0.06 Cr |
| Iifl Finance Ltd | Financial | 0.33% | ₹0.06 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.06 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.42% | ₹0.06 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.05 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.29% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.29% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹0.05 Cr |
| Piramal Enterprises Ltd | Financial | 0.38% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.37% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.35% | ₹0.05 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.05 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.05 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.13% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.13% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.71% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.71% | ₹-0.13 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty 500 Value 50 Index Fund Direct-growth
What is the current AUM of Bandhan Nifty 500 Value 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Nifty 500 Value 50 Index Fund Direct-growth manages assets worth ₹13.4 crore
How has Bandhan Nifty 500 Value 50 Index Fund Direct-growth performed recently?
- 3 Months: 3.40%
- 6 Months: 17.88%
What is the long-term performance of Bandhan Nifty 500 Value 50 Index Fund Direct-growth?
- Since Inception: 3.17%
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Direct-growth?
Equity: 100.32%, Debt: 0.00%, Others: -0.32%.
Who manages Bandhan Nifty 500 Value 50 Index Fund Direct-growth?
Bandhan Nifty 500 Value 50 Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 500 Value 50 Index Fund Direct-growth?
Large Cap: 72.23%, Mid Cap: 18.52%, Small Cap: 9.25%.
Which are the top companies Bandhan Nifty 500 Value 50 Index Fund Direct-growth has invested in?
- Hindalco Industries Ltd – 5.42% of the fund's portfolio
- Hindalco Industries Ltd – 5.42% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.41% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.41% of the fund's portfolio
- State Bank of India – 5.26% of the fund's portfolio
Which are the major sectors Bandhan Nifty 500 Value 50 Index Fund Direct-growth focuses on?
- Energy & Utilities – 161.13% of the fund's portfolio
- Materials – 160.61% of the fund's portfolio
- Financial – 128.01% of the fund's portfolio
- Consumer Discretionary – 35.11% of the fund's portfolio
- Technology – 8.53% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
