Mutual Fund Details
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
NAV
₹11.6454
as on 05 Jun 2026, 11:20 PM
₹-0.0742(0.63%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,20,257
₹1,21,043
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,043
Profit (absolute return)
21.04%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.17%
In the last 3 months
3.07%
In the last 6 months
11.93%
In the last 1 year
21.04%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹32.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.36%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Value 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Energy
32.52%
₹10.54 Cr
Metals & Mining
20.60%
₹6.68 Cr
Others
46.88%
₹15.19 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Oil And Natural Gas Corporation Ltd.
5.91%
₹1.92 Cr
Tata Steel Ltd.
5.78%
₹1.87 Cr
NTPC Ltd.
5.70%
₹1.85 Cr
Power Grid Corporation Of India Ltd.
5.55%
₹1.80 Cr
Coal India Ltd.
5.54%
₹1.80 Cr
Others
71.52%
₹23.18 Cr
View All
View All
This fund's returns:
21.04%Return Duration
1 Year
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.75%
21.89%
1Y Returns
21.89
Axis Nifty500 Value 50 Index Fund DirectGrowth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-5.75%
21.89%
1Y Returns
21.42
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
-5.75%
21.89%
1Y Returns
20.92
AboutBandhan Nifty 500 Value 50 Index Fund Direct-Growth
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹32.41 Crores and the latest NAV decalared is ₹11.645 as on06 Jun 2026 at2:36 am.
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth scheme return performance in last 1 year is 21.04%, is 17.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹32.41 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,01,807.58 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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