Bandhan Mutual Fund
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Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.17

1D

-0.91%

1Y

+12.33%

Key stats

Expense ratio
0.31%
AUM
₹38.00 Cr
Launched
29/10/2024
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover
0.62%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.4911.1713/08/202611/09/2026
1W-1.40%
1M-3.11%
3M-3.04%
6M+1.63%
1Y+12.33%
MAX+11.81%

Top holdings

54 disclosed
  • 1.

    Oil & Natural Gas Corp Ltd

    Energy

    5.11%
  • 2.

    Hindalco Industries Ltd

    Basic Materials

    5.05%
  • 3.

    State Bank of India

    Financial Services

    5.02%
  • 4.

    Grasim Industries Ltd

    Basic Materials

    5.01%
  • 5.

    Power Grid Corp Of India Ltd

    Utilities

    4.94%
  • 6.

    NTPC Ltd

    Utilities

    4.92%
  • 7.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    4.91%
  • 8.

    Coal India Ltd

    Energy

    4.74%
  • 9.

    Vedanta Ltd

    Basic Materials

    4.73%
  • 10.

    Bharat Petroleum Corp Ltd

    Energy

    4.22%
  • 11.

    Indian Oil Corp Ltd

    Energy

    3.54%
  • 12.

    Power Finance Corp Ltd

    Financial Services

    3.03%
  • 13.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.62%
  • 14.

    Hindustan Petroleum Corp Ltd

    Energy

    2.58%
  • 15.

    Redington Ltd

    Technology

    2.41%
  • 16.

    GAIL (India) Ltd

    Utilities

    2.28%
  • 17.

    REC Ltd

    Financial Services

    2.22%
  • 18.

    NMDC Ltd

    Basic Materials

    1.96%
  • 19.

    Bank of Baroda

    Financial Services

    1.92%
  • 20.

    UPL Ltd

    Basic Materials

    1.91%
  • 21.

    IndusInd Bank Ltd

    Financial Services

    1.84%
  • 22.

    Canara Bank

    Financial Services

    1.74%
  • 23.

    Punjab National Bank

    Financial Services

    1.64%
  • 24.

    The Federal Bank Ltd

    Financial Services

    1.63%
  • 25.

    National Aluminium Co Ltd

    Basic Materials

    1.58%
  • 26.

    Steel Authority Of India Ltd

    Basic Materials

    1.51%
  • 27.

    Union Bank of India

    Financial Services

    1.28%
  • 28.

    Great Eastern Shipping Co Ltd

    Industrials

    1.08%
  • 29.

    Zee Entertainment Enterprises Ltd

    Communication Services

    1.01%
  • 30.

    Oil India Ltd

    Energy

    0.90%
  • 31.

    Indian Bank

    Financial Services

    0.89%
  • 32.

    IRB Infrastructure Developers Ltd

    Industrials

    0.87%
  • 33.

    Petronet LNG Ltd

    Energy

    0.86%
  • 34.

    Reliance Power Ltd

    Utilities

    0.86%
  • 35.

    Bank of India

    Financial Services

    0.81%
  • 36.

    Karur Vysya Bank Ltd

    Financial Services

    0.77%
  • 37.

    AWL Agri Business Ltd

    Consumer Defensive

    0.76%
  • 38.

    CESC Ltd

    Utilities

    0.72%
  • 39.

    Tata Chemicals Ltd

    Basic Materials

    0.72%
  • 40.

    LIC Housing Finance Ltd

    Financial Services

    0.71%
  • 41.

    Jaiprakash Power Ventures Ltd

    Utilities

    0.66%
  • 42.

    NCC Ltd

    Industrials

    0.59%
  • 43.

    Cyient Ltd

    Industrials

    0.55%
  • 44.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.54%
  • 45.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.45%
  • 46.

    Bandhan Bank Ltd

    Financial Services

    0.41%
  • 47.

    Bank of Maharashtra

    Financial Services

    0.38%
  • 48.

    Indraprastha Gas Ltd

    Utilities

    0.34%
  • 49.

    Castrol India Ltd

    Energy

    0.29%
  • 50.

    RBL Bank Ltd

    Financial Services

    0.20%
  • 51.

    Net Current Assets

    0.20%
  • 52.

    Triparty Repo Trp_030826

    0.08%
  • 53.

    Cash Margin - Ccil

    0.00%
  • 54.

    Reliance Infrastructure Ltd

    -

Sector allocation

  • Financial Services25.05%
  • Basic Materials22.91%
  • Energy22.24%
  • Utilities14.71%
  • Consumer Cyclical4.91%
  • Industrials3.09%
  • Healthcare2.62%
  • Technology2.41%
  • Communication Services1.01%
  • Consumer Defensive0.76%
  • Unclassified0.28%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Bandhan Nifty 500 Value 50 Index Growth Direct Plan

    Bandhan Nifty 500 Value 50 Index (G) · ₹38.00 Cr AUM

    1Y+14.13%
    3Y0.00%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment objective

The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

Scheme details

Scheme code
152990
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1IW4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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