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Fund Overview of Bandhan Nifty 500 Value 50 Index Fund Regular-growth
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₹13.4 CrAUM
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₹10.82NAV
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1.01%Expense Ratio
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EquityFund Category
As on Mon Mar 16, 2026
Returns of Bandhan Nifty 500 Value 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.90% | NA | 1.76% |
| 6 Months | 7.71% | NA | 9.97% |
| 1 Year | 23.50% | 23.50% | -3.45% |
As on Mon Mar 16, 2026
Asset Allocation
equities
99.59%debt instruments
0.01%other assets or cash equivalents
0.40%Large Cap: 71.38%
Mid Cap: 17.86%
Small Cap: 10.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Bandhan Nifty 500 Value 50 Index Fund Regular-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 1.01%. Fund Manager Manager Education
About FundAbout Bandhan Nifty 500 Value 50 Index Fund Regular-growth
The portfolio allocation consists of 99.59% in equities, 0.01% in debt instruments, 0.40% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 23.50% in the last year, a total return since inception of 5.87%.
While evaluating investment options individuals also compare best sip in india depending on performance consistency.
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 | -6.62% | -7.88% | 8.94% | 18.94% | 18.37% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -7.48% | -6.95% | 9.25% | 19.87% | 15.39% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -7.54% | -7.14% | 8.33% | 18.85% | 14.38% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.06% | -8.27% | 0.97% | 11.29% | 11.93% |
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 | -7.56% | -7.98% | -6.03% | 6.56% | 16.60% |
|
Bandhan Value Fund Regular-growth
|
₹9,965 | -7.64% | -8.22% | -6.52% | 5.44% | 15.36% |
|
Bandhan Value Fund Regular-idcw
|
₹9,965 | -7.64% | -8.22% | -6.52% | 5.44% | 15.36% |
|
Bandhan Value Fund Direct-idcw
|
₹9,965 | -7.56% | -7.98% | -6.03% | 6.56% | 16.60% |
|
Bandhan Nifty 500 Value 50 Index Fund Direct-growth
|
₹13 | -5.80% | 4.07% | 8.06% | 24.30% | - |
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
/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
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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 | ₹455.98 | 18.94% | 18.37% | 15.83% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.22 | 18.85% | 14.38% | 12.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.85 | 19.87% | 15.39% | 13.66% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.62 | 20.29% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.98 | 22.14% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.88 | 15.26% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.12 | 17.00% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.72 | 11.29% | 11.93% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 5.67% | ₹1.61 Cr |
| State Bank Of India | Financial | 5.61% | ₹1.60 Cr |
| Vedanta Ltd | Materials | 5.40% | ₹1.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.38% | ₹1.53 Cr |
| Ntpc Ltd | Energy & Utilities | 5.32% | ₹1.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.08% | ₹1.44 Cr |
| Coal India Ltd | Materials | 4.83% | ₹1.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.81% | ₹1.37 Cr |
| Hindalco Industries Ltd | Materials | 4.78% | ₹1.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.45% | ₹1.29 Cr |
| Tata Steel Ltd | Materials | 5.42% | ₹1.29 Cr |
| Vedanta Ltd | Materials | 5.39% | ₹1.28 Cr |
| Grasim Industries Ltd | Materials | 4.49% | ₹1.28 Cr |
| State Bank Of India | Financial | 5.30% | ₹1.26 Cr |
| Hindalco Industries Ltd | Materials | 5.24% | ₹1.24 Cr |
| Ntpc Ltd | Energy & Utilities | 5.22% | ₹1.24 Cr |
| Coal India Ltd | Materials | 5.21% | ₹1.24 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.08% | ₹1.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.97% | ₹1.13 Cr |
| Grasim Industries Ltd | Materials | 4.75% | ₹1.13 Cr |
| Vedanta Ltd | Materials | 5.71% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.63% | ₹1.10 Cr |
| State Bank Of India | Financial | 5.67% | ₹1.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.59% | ₹1.09 Cr |
| Tata Steel Ltd | Materials | 5.22% | ₹1.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.44% | ₹1.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.02% | ₹1.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.02% | ₹1.04 Cr |
| Hindalco Industries Ltd | Materials | 5.33% | ₹1.03 Cr |
| Ntpc Ltd | Energy & Utilities | 4.98% | ₹1.03 Cr |
| State Bank Of India | Financial | 4.98% | ₹1.03 Cr |
| Hindalco Industries Ltd | Materials | 4.98% | ₹1.03 Cr |
| Vedanta Ltd | Materials | 4.93% | ₹1.02 Cr |
| Grasim Industries Ltd | Materials | 4.92% | ₹1.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.88% | ₹1.01 Cr |
| Coal India Ltd | Materials | 4.86% | ₹1.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.11% | ₹0.99 Cr |
| 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.95% | ₹0.94 Cr |
| Tata Steel Ltd | Materials | 4.83% | ₹0.94 Cr |
| Ntpc Ltd | Energy & Utilities | 4.79% | ₹0.93 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 |
| Coal India Ltd | Materials | 4.73% | ₹0.92 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹0.92 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹0.92 Cr |
| Grasim Industries Ltd | Materials | 4.71% | ₹0.91 Cr |
| Tata Steel Ltd | Materials | 5.10% | ₹0.90 Cr |
| Tata Steel Ltd | Materials | 5.10% | ₹0.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.62% | ₹0.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.29% | ₹0.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.74% | ₹0.89 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 |
| Power Finance Corporation Ltd | Financial | 2.96% | ₹0.84 Cr |
| Coal India Ltd | Materials | 4.74% | ₹0.84 Cr |
| Coal India Ltd | Materials | 4.74% | ₹0.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.25% | ₹0.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.93% | ₹0.82 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.49% | ₹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 |
| Power Finance Corporation Ltd | Financial | 2.86% | ₹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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.07% | ₹0.64 Cr |
| Bank Of Baroda | Financial | 2.15% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹0.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹0.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹0.58 Cr |
| Power Finance Corporation Ltd | Financial | 2.76% | ₹0.57 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 |
| Gail (india) Ltd | Energy & Utilities | 1.84% | ₹0.52 Cr |
| Power Finance Corporation Ltd | Financial | 2.68% | ₹0.52 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹0.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.89% | ₹0.51 Cr |
| Indusind Bank Ltd | Financial | 1.79% | ₹0.51 Cr |
| Rec Ltd | Financial | 1.77% | ₹0.50 Cr |
| Canara Bank | Financial | 1.76% | ₹0.50 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹0.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹0.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹0.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.48% | ₹0.48 Cr |
| Bank Of Baroda | Financial | 2.46% | ₹0.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.67% | ₹0.47 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹0.47 Cr |
| Canara Bank | Financial | 2.39% | ₹0.46 Cr |
| Indusind Bank Ltd | Financial | 2.38% | ₹0.46 Cr |
| Rec Ltd | Financial | 1.94% | ₹0.46 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹0.46 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹0.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.91% | ₹0.45 Cr |
| National Aluminium Company Ltd | Materials | 1.89% | ₹0.45 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.30% | ₹0.45 Cr |
| Bank Of Baroda | Financial | 2.14% | ₹0.44 Cr |
| Redington Ltd | Technology | 1.55% | ₹0.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.44 Cr |
| Steel Authority Of India Ltd | Materials | 1.53% | ₹0.43 Cr |
| Nmdc Ltd | Materials | 1.50% | ₹0.43 Cr |
| Union Bank Of India | Financial | 1.48% | ₹0.42 Cr |
| Punjab National Bank | Financial | 1.48% | ₹0.42 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.03% | ₹0.42 Cr |
| Indusind Bank Ltd | Financial | 1.77% | ₹0.42 Cr |
| Canara Bank | Financial | 1.74% | ₹0.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹0.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹0.41 Cr |
| Rec Ltd | Financial | 1.96% | ₹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 |
| The Federal Bank Ltd | Financial | 1.40% | ₹0.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.92% | ₹0.39 Cr |
| Canara Bank | Financial | 1.88% | ₹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 |
| Redington Ltd | Technology | 1.58% | ₹0.38 Cr |
| Rec Ltd | Financial | 1.93% | ₹0.37 Cr |
| Nmdc Ltd | Materials | 1.57% | ₹0.37 Cr |
| Canara Bank | Financial | 2.09% | ₹0.37 Cr |
| Canara Bank | Financial | 2.09% | ₹0.37 Cr |
| Upl Ltd | Materials | 1.29% | ₹0.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹0.37 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹0.36 Cr |
| Upl Ltd | Materials | 1.75% | ₹0.36 Cr |
| Punjab National Bank | Financial | 1.51% | ₹0.36 Cr |
| Upl Ltd | Materials | 1.50% | ₹0.36 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.70% | ₹0.35 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.48% | ₹0.35 Cr |
| Redington Ltd | Technology | 1.81% | ₹0.35 Cr |
| Steel Authority Of India Ltd | Materials | 1.47% | ₹0.35 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹0.34 Cr |
| Rec Ltd | Financial | 1.94% | ₹0.34 Cr |
| Rec Ltd | Financial | 1.94% | ₹0.34 Cr |
| Redington Ltd | Technology | 1.63% | ₹0.34 Cr |
| The Federal Bank Ltd | Financial | 1.42% | ₹0.34 Cr |
| Union Bank Of India | Financial | 1.40% | ₹0.33 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹0.33 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹0.33 Cr |
| National Aluminium Company Ltd | Materials | 1.59% | ₹0.33 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹0.33 Cr |
| Punjab National Bank | Financial | 1.53% | ₹0.32 Cr |
| Reverse Repo | Unspecified | 1.12% | ₹0.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹0.31 Cr |
| Steel Authority Of India Ltd | Materials | 1.61% | ₹0.31 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 | |
| Steel Authority Of India Ltd | Materials | 1.47% | ₹0.30 Cr |
| Rec Ltd | Financial | 2.02% | ₹0.30 Cr |
| Rec Ltd | Financial | 2.02% | ₹0.30 Cr |
| Upl Ltd | Materials | 1.54% | ₹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 |
| The Federal Bank Ltd | Financial | 1.51% | ₹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 |
| The Federal Bank Ltd | Financial | 1.36% | ₹0.28 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 |
| Oil India Ltd | Energy & Utilities | 0.95% | ₹0.27 Cr |
| Punjab National Bank | Financial | 1.38% | ₹0.27 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 |
| Petronet Lng Ltd | Energy & Utilities | 0.92% | ₹0.26 Cr |
| Union Bank Of India | Financial | 1.32% | ₹0.26 Cr |
| Union Bank Of India | Financial | 1.22% | ₹0.25 Cr |
| Oil India Ltd | Energy & Utilities | 1.05% | ₹0.25 Cr |
| Upl Ltd | Materials | 1.41% | ₹0.25 Cr |
| Upl Ltd | Materials | 1.41% | ₹0.25 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹0.25 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.86% | ₹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 |
| Indian Bank | Financial | 0.85% | ₹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 |
| Karur Vysya Bank Ltd | Financial | 0.80% | ₹0.23 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹0.23 Cr |
| Redington Ltd | Technology | 1.67% | ₹0.22 Cr |
| Bank Of India | Financial | 0.78% | ₹0.22 Cr |
| Union Bank Of India | Financial | 1.24% | ₹0.22 Cr |
| Union Bank Of India | Financial | 1.24% | ₹0.22 Cr |
| Reverse Repo | Unspecified | 0.92% | ₹0.22 Cr |
| Canara Bank | Financial | 1.63% | ₹0.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.61% | ₹0.22 Cr |
| National Aluminium Company Ltd | Materials | 1.11% | ₹0.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.86% | ₹0.20 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 |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹0.20 Cr |
| Indian Bank | Financial | 0.83% | ₹0.20 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.81% | ₹0.19 Cr |
| Punjab National Bank | Financial | 1.27% | ₹0.19 Cr |
| Punjab National Bank | Financial | 1.27% | ₹0.19 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹0.19 Cr |
| Karur Vysya Bank Ltd | Financial | 0.78% | ₹0.18 Cr |
| Bank Of India | Financial | 0.77% | ₹0.18 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹0.18 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 |
| Indian Bank | Financial | 0.90% | ₹0.18 Cr |
| Lic Housing Finance Ltd | Financial | 0.61% | ₹0.17 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 Great Eastern Shipping Company Ltd | Energy & Utilities | 0.79% | ₹0.16 Cr |
| Indian Bank | Financial | 0.78% | ₹0.16 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹0.16 Cr |
| Punjab National Bank | Financial | 1.19% | ₹0.16 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹0.15 Cr |
| Tata Chemicals Ltd | Materials | 0.54% | ₹0.15 Cr |
| Indian Bank | Financial | 0.87% | ₹0.15 Cr |
| Indian Bank | Financial | 0.87% | ₹0.15 Cr |
| Bank Of India | Financial | 0.78% | ₹0.15 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹0.15 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.52% | ₹0.15 Cr |
| Cesc Ltd | Energy & Utilities | 0.51% | ₹0.15 Cr |
| Karur Vysya Bank Ltd | Financial | 0.70% | ₹0.15 Cr |
| Bank Of India | Financial | 0.69% | ₹0.14 Cr |
| Bandhan Bank Ltd | Financial | 0.50% | ₹0.14 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 |
| Tata Chemicals Ltd | Materials | 0.59% | ₹0.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.14 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.14 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.14 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹0.14 Cr |
| Union Bank Of India | Financial | 1.03% | ₹0.14 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.14 Cr |
| Cesc Ltd | Energy & Utilities | 0.70% | ₹0.14 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.55% | ₹0.13 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹0.13 Cr |
| Rbl Bank Ltd | Financial | 0.45% | ₹0.13 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 |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹0.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹0.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.43% | ₹0.12 Cr |
| Cesc Ltd | Energy & Utilities | 0.59% | ₹0.12 Cr |
| Cesc Ltd | Energy & Utilities | 0.51% | ₹0.12 Cr |
| Bank Of Maharashtra | Financial | 0.43% | ₹0.12 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.58% | ₹0.12 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹0.12 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 |
| Irb Infrastructure Developers Ltd | Industrials | 0.57% | ₹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 |
| Ncc Ltd | Industrials | 0.41% | ₹0.12 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.49% | ₹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 |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.53% | ₹0.11 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.46% | ₹0.11 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.46% | ₹0.11 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹0.11 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.11 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.11 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.11 Cr |
| Bandhan Bank Ltd | Financial | 0.45% | ₹0.11 Cr |
| Rbl Bank Ltd | Financial | 0.44% | ₹0.11 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.37% | ₹0.11 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.54% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.10 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.43% | ₹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 | 0.48% | ₹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 |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹0.10 Cr |
| Karur Vysya Bank Ltd | Financial | 0.51% | ₹0.10 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹0.10 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹0.10 Cr |
| Indian Bank | Financial | 0.72% | ₹0.10 Cr |
| Ncc Ltd | Industrials | 0.46% | ₹0.10 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.10 Cr |
| Bank Of Maharashtra | Financial | 0.39% | ₹0.09 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹0.09 Cr |
| Bandhan Bank Ltd | Financial | 0.44% | ₹0.09 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.09 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.09 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹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 |
| Indiabulls Housing Finance Ltd | Financial | 0.30% | ₹0.08 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹0.08 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.43% | ₹0.08 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.40% | ₹0.08 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹0.08 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.28% | ₹0.08 Cr |
| Bank Of Maharashtra | Financial | 0.39% | ₹0.08 Cr |
| City Union Bank Ltd | Financial | 0.41% | ₹0.08 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹0.08 Cr |
| Bank Of India | Financial | 0.57% | ₹0.08 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹0.08 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹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 |
| Indiabulls Housing Finance Ltd | Financial | 0.31% | ₹0.07 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹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 |
| Bandhan Bank Ltd | Financial | 0.37% | ₹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 |
| Iifl Finance Ltd | Financial | 0.37% | ₹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 |
| Indiabulls Housing Finance Ltd | Financial | 0.31% | ₹0.06 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 |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.30% | ₹0.06 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹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 |
| Reliance Infrastructure Ltd | Industrials | 0.30% | ₹0.06 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.06 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.06 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.27% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.42% | ₹0.06 Cr |
| Jindal Saw Ltd | Materials | 0.28% | ₹0.05 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 |
| Bank Of Maharashtra | Financial | 0.27% | ₹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 |
| Reverse Repo | Unspecified | 0.26% | ₹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 |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹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 |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹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 | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹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 |
| 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 | -0.16% | ₹-0.03 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 |
| Net Payables | Unspecified | -0.59% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.86% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.72% | ₹-0.21 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹455.98 | 18.94% | 18.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.85 | 19.87% | 15.39% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.22 | 18.85% | 14.38% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.72 | 11.29% | 11.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
What is the current AUM of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Nifty 500 Value 50 Index Fund Regular-growth manages assets worth ₹13.4 crore
How has Bandhan Nifty 500 Value 50 Index Fund Regular-growth performed recently?
- 3 Months: 3.90%
- 6 Months: 7.71%
What is the long-term performance of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
- Since Inception: 5.87%
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
Equity: 99.59%, Debt: 0.01%, Others: 0.40%.
Who manages Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
Bandhan Nifty 500 Value 50 Index Fund Regular-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 500 Value 50 Index Fund Regular-growth?
Large Cap: 71.38%, Mid Cap: 17.86%, Small Cap: 10.75%.
Which are the top companies Bandhan Nifty 500 Value 50 Index Fund Regular-growth has invested in?
- Tata Steel Ltd – 5.67% of the fund's portfolio
- State Bank of India – 5.61% of the fund's portfolio
- Vedanta Ltd – 5.40% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.38% of the fund's portfolio
- NTPC Ltd – 5.32% of the fund's portfolio
Which are the major sectors Bandhan Nifty 500 Value 50 Index Fund Regular-growth focuses on?
- Materials – 290.88% of the fund's portfolio
- Energy & Utilities – 288.78% of the fund's portfolio
- Financial – 231.69% of the fund's portfolio
- Consumer Discretionary – 56.28% of the fund's portfolio
- Technology – 15.10% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
