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Fund Overview of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth
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₹38.9 CrAUM
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₹10.80NAV
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1.31%Expense Ratio
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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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.73% | NA | 1.76% |
| 6 Months | -7.05% | NA | 9.97% |
| 1 Year | 2.09% | 2.09% | -3.45% |
| 2 Years | 7.32% | 3.59% | 21.19% |
As on Thu Nov 05, 2026
Asset Allocation of Bandhan Nifty 500 Value 50 Index Fund Regular-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 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 ₹38.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education
About FundAbout Bandhan Nifty 500 Value 50 Index Fund Regular-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 2.09% in the last year, a total return since inception of 3.87%.
While evaluating investment options individuals also compare best sip in india depending on performance consistency.
Abhishek Jain
Mr. Jain has done BA, CA
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Fund Returns Comparison
Compare Bandhan Nifty 500 Value 50 Index Fund Regular-Growth with other mutual funds in the same category
Bandhan Nifty 500 Value 50 Index Fund Regular-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 Direct-Growth
|
₹39 | 2.33% | -5.58% | -6.74% | 2.76% | - |
View More
growth is based on 1-month returns of the fundsBandhan Nifty 500 Value 50 Index Fund Regular-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
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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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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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Top 25% of investors consistently generate more than 12% return
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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 Regular-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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.07% | ₹1.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.07% | ₹1.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.07% | ₹1.97 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 Regular-Growth
What is the current AUM of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Nifty 500 Value 50 Index Fund Regular-Growth manages assets worth ₹38.9 crore
What is the long-term performance of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
- Since Inception: 3.87%
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Regular-Growth?
Equity: 99.76%, Debt: 0.00%, Others: 0.24%.
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: 65.10%, Mid Cap: 20.18%, Small Cap: 14.72%.
Which are the top companies Bandhan Nifty 500 Value 50 Index Fund Regular-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 Regular-Growth focuses on?
- Materials – 79.85% of the fund's portfolio
- Energy & Utilities – 25.80% of the fund's portfolio
View more FAQ's
