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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. )
44
Inception Date
29-10-2024
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.873 (26-Feb-2026) / 10.1111 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.09 ( 0.16) ( 1.47 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,10,944
  • 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 (%)
  • 1.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.67 times
  • Portfolio P/B
  • 1.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 5.40
  • Beta
  • 1.00
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Grasim Industries Ltd
  • Equity
  • 7,886
  • 5.33
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,02,777
  • 5.26
  • State Bank of India
  • Equity
  • 23,842
  • 5.20
  • Power Grid Corporation of India Ltd
  • Equity
  • 84,794
  • 5.10
  • Hindalco Industries Ltd
  • Equity
  • 25,257
  • 5.07

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,51,513
  • 19.85
  • Power Generation & Distribution
  • 5,27,910
  • 11.89
  • Non Ferrous Metals
  • 1,34,589
  • 11.36
  • Refineries
  • 2,19,809
  • 10.30
  • Mining & Mineral products
  • 1,68,332
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.79 -0.27 1.55 -4.79 44.07
2025 15.26 6.40 16.66 8.55 20.74
2024 -6.09 16.61 19.25 8.12 8.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.36 -4.35 -5.03 -5.78 38.85
Jun-2026 5.70 7.76 6.20 4.57 36.76
Mar-2026 -4.12 -11.03 -3.87 -15.54 27.91
Dec-2025 7.05 5.41 7.40 5.23 20.74

Peer Comparison

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Asset Allocation

Sector Allocation

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