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Scheme Profile

Bandhan Nifty 500 Value 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
Inception Date
29-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.6922 (17-Nov-2025) / 8.3859 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.46 ( 0.13) ( 1.22 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,04,566
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.42 times
  • Portfolio P/B
  • 2.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 5.21
  • Beta
  • 1.00
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Value 50 Index TRI
  • 12.35
  • 5.71
  • 7.62
  • 3.85
  • 29.78
  • 23.45
  • 12.46
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 21,044
  • 5.71
  • State Bank of India
  • Equity
  • 11,223
  • 5.67
  • Indian Oil Corporation Ltd
  • Equity
  • 65,162
  • 5.44
  • Hindalco Industries Ltd
  • Equity
  • 12,782
  • 5.33
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 40,700
  • 5.11

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,49,489
  • 20.93
  • Refineries
  • 1,00,728
  • 12.68
  • Mining & Mineral products
  • 89,472
  • 12.14
  • Power Generation & Distribution
  • 69,589
  • 10.12
  • Finance
  • 37,678
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.10 5.24 12.35 8.61 19.38
2024 -6.09 9.78 19.25 8.12 8.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.82 -2.35 1.12 -4.10 14.93
Jun-2025 7.91 13.01 8.17 9.97 13.51
Mar-2025 -1.42 -3.83 -1.08 -1.39 12.10
Dec-2024 -6.09 -0.63 -13.09 -7.27 8.08

Peer Comparison

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Asset Allocation

Sector Allocation

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