Bandhan Nifty 500 Value 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
0.35%
ISIN
INF194KB1IW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.89, Assets Under Management (AUM) of 8.08 Crores, and an expense ratio of 0.35%.
- Bandhan Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of -11.14% since inception.
- The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 500 Value 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.14%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹8.04 Cr | 99.56% |
| Others | ₹0.04 Cr | 0.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Motors Ltd | Equity | ₹0.41 Cr | 5.11% |
| NTPC Ltd | Equity | ₹0.41 Cr | 5.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.41 Cr | 5.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.41 Cr | 5.04% |
| Coal India Ltd | Equity | ₹0.41 Cr | 5.03% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 5.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 5.01% |
| Grasim Industries Ltd | Equity | ₹0.4 Cr | 4.98% |
| State Bank of India | Equity | ₹0.4 Cr | 4.95% |
| Vedanta Ltd | Equity | ₹0.39 Cr | 4.89% |
| Hindalco Industries Ltd | Equity | ₹0.39 Cr | 4.86% |
| Tata Steel Ltd | Equity | ₹0.38 Cr | 4.74% |
| Power Finance Corp Ltd | Equity | ₹0.23 Cr | 2.85% |
| NMDC Ltd | Equity | ₹0.18 Cr | 2.23% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 2.22% |
| Steel Authority Of India Ltd | Equity | ₹0.17 Cr | 2.16% |
| Bank of Baroda | Equity | ₹0.17 Cr | 2.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 2.14% |
| UPL Ltd | Equity | ₹0.17 Cr | 2.10% |
| REC Ltd | Equity | ₹0.16 Cr | 2.04% |
| Canara Bank | Equity | ₹0.14 Cr | 1.78% |
| Punjab National Bank | Equity | ₹0.1 Cr | 1.27% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 1.25% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.1 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 1.18% |
| Union Bank of India | Equity | ₹0.1 Cr | 1.18% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 1.16% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 1.12% |
| CESC Ltd | Equity | ₹0.09 Cr | 1.10% |
| E I D Parry India Ltd | Equity | ₹0.09 Cr | 1.08% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.74% |
| Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹0.06 Cr | 0.74% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.69% |
| Indian Bank | Equity | ₹0.05 Cr | 0.68% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.62% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.62% |
| Bank of India | Equity | ₹0.05 Cr | 0.60% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.57% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.45% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.43% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.41% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.30% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.30% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.29% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.16% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.28%
Mid Cap Stocks
19.27%
Small Cap Stocks
11.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2.47 Cr | 30.52% |
| Financial Services | ₹2.02 Cr | 24.99% |
| Energy | ₹1.89 Cr | 23.40% |
| Utilities | ₹1.04 Cr | 12.85% |
| Consumer Cyclical | ₹0.41 Cr | 5.11% |
| Industrials | ₹0.16 Cr | 1.96% |
| Communication Services | ₹0.06 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nemish Sheth
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF194KB1IW4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
Who manages the Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
- Nemish Sheth
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
0.35%
ISIN
INF194KB1IW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.89, Assets Under Management (AUM) of 8.08 Crores, and an expense ratio of 0.35%.
- Bandhan Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of -11.14% since inception.
- The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 500 Value 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.14%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹8.04 Cr | 99.56% |
| Others | ₹0.04 Cr | 0.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Motors Ltd | Equity | ₹0.41 Cr | 5.11% |
| NTPC Ltd | Equity | ₹0.41 Cr | 5.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.41 Cr | 5.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.41 Cr | 5.04% |
| Coal India Ltd | Equity | ₹0.41 Cr | 5.03% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 5.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 5.01% |
| Grasim Industries Ltd | Equity | ₹0.4 Cr | 4.98% |
| State Bank of India | Equity | ₹0.4 Cr | 4.95% |
| Vedanta Ltd | Equity | ₹0.39 Cr | 4.89% |
| Hindalco Industries Ltd | Equity | ₹0.39 Cr | 4.86% |
| Tata Steel Ltd | Equity | ₹0.38 Cr | 4.74% |
| Power Finance Corp Ltd | Equity | ₹0.23 Cr | 2.85% |
| NMDC Ltd | Equity | ₹0.18 Cr | 2.23% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 2.22% |
| Steel Authority Of India Ltd | Equity | ₹0.17 Cr | 2.16% |
| Bank of Baroda | Equity | ₹0.17 Cr | 2.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 2.14% |
| UPL Ltd | Equity | ₹0.17 Cr | 2.10% |
| REC Ltd | Equity | ₹0.16 Cr | 2.04% |
| Canara Bank | Equity | ₹0.14 Cr | 1.78% |
| Punjab National Bank | Equity | ₹0.1 Cr | 1.27% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 1.25% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.1 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 1.18% |
| Union Bank of India | Equity | ₹0.1 Cr | 1.18% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 1.16% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 1.12% |
| CESC Ltd | Equity | ₹0.09 Cr | 1.10% |
| E I D Parry India Ltd | Equity | ₹0.09 Cr | 1.08% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.74% |
| Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹0.06 Cr | 0.74% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.69% |
| Indian Bank | Equity | ₹0.05 Cr | 0.68% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.62% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.62% |
| Bank of India | Equity | ₹0.05 Cr | 0.60% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.57% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.45% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.43% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.41% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.30% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.30% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.29% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.16% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.28%
Mid Cap Stocks
19.27%
Small Cap Stocks
11.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2.47 Cr | 30.52% |
| Financial Services | ₹2.02 Cr | 24.99% |
| Energy | ₹1.89 Cr | 23.40% |
| Utilities | ₹1.04 Cr | 12.85% |
| Consumer Cyclical | ₹0.41 Cr | 5.11% |
| Industrials | ₹0.16 Cr | 1.96% |
| Communication Services | ₹0.06 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nemish Sheth
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF194KB1IW4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
Who manages the Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
- Nemish Sheth
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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