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Select a Scheme
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
13
Inception Date
29-10-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.2726 (11-Dec-2024) / 8.3859 (28-Feb-2025)
Incremental Investment (
)
1000
NAV (
)
9.97 (
-0.02) (
-0.24 %)
Benchmark
Nifty 500 Value 50 Index TRI
Fund Manager
Abhishek Jain
Value of (
) 1,00,000 since inception
99,661
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
16.98 times
Portfolio P/B
1.73 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.36
Standard Deviation
6.23
Beta
1.00
Sharpe
-0.49
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
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
5.89
6.62
3.75
0
0
0
-
-0.34
Nifty 500 Value 50 Index TRI
6.52
6.88
4.34
-2.68
39.07
37.39
11.87
-
Company Top 5 Holdings
[ As on 31 May 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Tata Steel Ltd
Equity
45,942
5.68
Bharat Petroleum Corporation Ltd
Equity
21,814
5.33
Indian Oil Corporation Ltd
Equity
46,778
5.10
Coal India Ltd
Equity
16,680
5.09
Grasim Industries Ltd
Equity
2,598
5.08
Sector Top 5 Holdings
[ As on 31 May 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
1,11,358
18.51
Refineries
75,277
12.56
Mining & Mineral products
73,376
12.12
Power Generation & Distribution
47,578
10.52
Steel
70,277
8.10
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.89
4.30
6.52
6.03
13.03
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
Jun-2025
7.91
13.01
8.17
9.97
0
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty MidSmall Healthcare Index Fund
136.35
21.14
0
0
23.32
26-Apr-2024
0.61
5.87
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
21.05
0
0
26.63
14-Aug-2023
1.17
4.24
ICICI Pru NASDAQ 100 Index Fund
1,727.09
15.91
27.84
0
14.70
18-Oct-2021
0.82
5.69
ICICI Pru Nifty Pharma Index Fund
84.32
11.18
0
0
22.71
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
11.13
0
0
9.27
09-Dec-2022
1.52
0.66
Tata Nifty Financial Services Index Fund
76.97
11.06
0
0
20.11
26-Apr-2024
0.97
3.56
HDFC Nifty G-Sec July 2031 Index Fund
722.67
11.06
0
0
9.24
10-Nov-2022
1.46
0.62
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
11.02
0
0
9.48
15-Feb-2023
1.75
0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.94
0
0
9.47
20-Oct-2022
1.46
0.66
Kotak Nifty G-Sec July 2033 Index Fund
21.42
10.83
0
0
10.32
11-Oct-2023
2.41
0.56
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