• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37
Inception Date
29-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.873 (26-Feb-2026) / 9.4879 (31-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.40 ( 0.19) ( 1.66 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,14,008
  • 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
  • 17.76 times
  • Portfolio P/B
  • 1.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -1.22
  • Standard Deviation
  • 5.63
  • Beta
  • 1.00
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 5.11
  • 1.75
  • 9.67
  • 18.02
  • 30.90
  • 25.75
  • 13.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 19,380
  • 5.97
  • Tata Steel Ltd
  • Equity
  • 1,00,030
  • 5.69
  • NTPC Ltd
  • Equity
  • 52,197
  • 5.52
  • Coal India Ltd
  • Equity
  • 42,067
  • 5.27
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 72,132
  • 5.23

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,45,581
  • 17.26
  • Power Generation & Distribution
  • 2,36,255
  • 13.30
  • Non Ferrous Metals
  • 65,026
  • 10.72
  • Refineries
  • 1,41,382
  • 8.57
  • Steel
  • 1,34,557
  • 7.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.60 -2.11 5.11 -11.34 36.58
2025 15.26 5.64 16.66 8.55 20.74
2024 -6.09 9.89 19.25 8.12 8.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.12 -9.64 -3.87 -15.54 27.91
Dec-2025 7.05 3.19 7.40 5.23 20.74
Sep-2025 0.82 -2.49 1.12 -4.10 14.93
Jun-2025 7.91 13.01 8.17 9.97 13.51

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close