- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Fund Overview of Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
-
₹38.9 CrAUM
-
₹10.94NAV
-
0.66%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.58% | NA | 1.76% |
| 6 Months | -6.74% | NA | 9.97% |
| 1 Year | 2.76% | 2.76% | -3.45% |
| 2 Years | 8.72% | 4.27% | 21.19% |
As on Thu Nov 05, 2026
Asset Allocation of Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
equities
99.76%debt instruments
0.00%other assets or cash equivalents
0.24%Large Cap: 65.10%
Mid Cap: 20.18%
Small Cap: 14.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹38.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education
About FundAbout Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.76% in equities, 0.00% in debt instruments, 0.24% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 2.76% in the last year, a total return since inception of 4.55%.
Identifying a suitable best sip investment plays a key part in long-term wealth creation.
Abhishek Jain
Mr. Jain has done BA, CA
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Fund Details
|
|
Compare Mutual Funds
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Fund Returns Comparison
Compare Bandhan Nifty 500 Value 50 Index Fund Direct-Growth with other mutual funds in the same category
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
View More
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
|
₹9,507 | 5.06% | -0.62% | 3.18% | 0.24% | 12.08% |
|
Bandhan Value Fund Regular-Growth
|
₹9,507 | 4.97% | -0.88% | 2.64% | -0.81% | 10.90% |
|
Bandhan Value Fund Regular-IDCW
|
₹9,507 | 4.97% | -0.88% | 2.64% | -0.81% | 10.90% |
|
Bandhan Value Fund Direct-IDCW
|
₹9,507 | 5.06% | -0.62% | 3.18% | 0.24% | 12.08% |
|
Bandhan Contra Fund Regular-Growth
|
₹1,712 | 5.26% | - | - | - | - |
|
Bandhan Contra Fund Direct-Growth
|
₹1,712 | 5.40% | - | - | - | - |
|
Bandhan Contra Fund Regular-IDCW Yearly
|
₹1,712 | 5.26% | - | - | - | - |
|
Bandhan Contra Fund Direct-IDCW Yearly
|
₹1,712 | 5.40% | - | - | - | - |
|
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth
|
₹39 | 2.28% | -5.73% | -7.05% | 2.09% | - |
View More
growth is based on 1-month returns of the fundsBandhan Nifty 500 Value 50 Index Fund Direct-Growth 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
/Month
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
View More
Top funds are based on Fund AUM
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth 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 |
| Grasim Industries Ltd | Materials | 5.28% | ₹2.05 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹2.05 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹2.05 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹2.05 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹2.02 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹2.02 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹2.02 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹2.02 Cr |
| Ntpc Ltd | Energy & Utilities | 5.52% | ₹2.02 Cr |
| Coal India Ltd | Materials | 5.19% | ₹2.02 Cr |
| Coal India Ltd | Materials | 5.19% | ₹2.02 Cr |
| Coal India Ltd | Materials | 5.19% | ₹2.02 Cr |
| Coal India Ltd | Materials | 5.19% | ₹2.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.07% | ₹1.97 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.96 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.96 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.96 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
View More
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 Wed Sep 30, 2026, Bandhan Nifty 500 Value 50 Index Fund Direct-Growth manages assets worth ₹38.9 crore
What is the long-term performance of Bandhan Nifty 500 Value 50 Index Fund Direct-Growth?
- Since Inception: 4.55%
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Direct-Growth?
Equity: 99.76%, Debt: 0.00%, Others: 0.24%.
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: 65.10%, Mid Cap: 20.18%, Small Cap: 14.72%.
Which are the top companies Bandhan Nifty 500 Value 50 Index Fund Direct-Growth has invested in?
- Hindalco Industries Ltd – 5.97% of the fund's portfolio
- Tata Steel Ltd – 5.69% of the fund's portfolio
- Grasim Industries Ltd – 5.28% of the fund's portfolio
- Grasim Industries Ltd – 5.28% of the fund's portfolio
- Grasim Industries Ltd – 5.28% of the fund's portfolio
Which are the major sectors Bandhan Nifty 500 Value 50 Index Fund Direct-Growth focuses on?
- Materials – 96.38% of the fund's portfolio
- Energy & Utilities – 10.59% of the fund's portfolio
View more FAQ's
