Bandhan Nifty 500 Value 50 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #125 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.11 (as of 2026-10-23) |
|---|
| AUM | ₹36 Cr |
|---|
| Expense ratio | 0.87% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhishek Jain |
|---|
| Exit load | 0.25% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −18.37% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 65.1% |
|---|
| Mid cap | 20.2% |
|---|
| Small cap | 14.7% |
|---|
Concentration
| Top 5 holdings | 25.7% |
|---|
| Top 10 holdings | 49.0% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- Grasim Industries Ltd — 5.3%
- Hindalco Industries Ltd. — 5.2%
- Coal India Limited — 5.2%
- Oil And Natural Gas Corporation Ltd — 5.1%
- State Bank Of India — 5.0%
- Vedanta Ltd. — 4.9%
- NTPC Limited — 4.9%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.8%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 4.4%
- Bharat Petroleum Corpn. Ltd. — 4.3%
Top sectors
- Banking & Financial — 18.7%
- Oil & GAS — 14.8%
- Metals — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.8% | — | — |
| 2025 | 15.5% | — | — |