Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹36.58 Cr
- Expense Ratio
- 0.87%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Mar 2025
- ISIN
- INF194KB1IV6
- Scheme Code
- 405
- Fund Scheme ID
- 39343
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.73% | -1.73% | -24.39% | -12.02% |
| 3 Months | -3.48% | -3.48% | -13.11% | -12.56% |
| 6 Months | -0.68% | -0.68% | -7.21% | -7.82% |
| 1 Year | 14.99% | 14.99% | 14.12% | 15.02% |
| Since Inception | 6.29% | 11.95% | 6.46% | 6.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.92%
- Cash & Cash Equivalents and Net Assets0.08%
Top Sectors
- Bank17.25%
- Crude Oil14.75%
- Power13.47%
- Non - Ferrous Metals11.54%
- Iron & Steel7.62%
- Mining6.92%
- Finance6.67%
- Diversified5.13%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6.31 Cr
Weightage
17.25%
Crude Oil
Value
₹5.40 Cr
Weightage
14.75%
Power
Value
₹4.93 Cr
Weightage
13.47%
Non - Ferrous Metals
Value
₹4.22 Cr
Weightage
11.54%
Iron & Steel
Value
₹2.79 Cr
Weightage
7.62%
Mining
Value
₹2.53 Cr
Weightage
6.92%
Finance
Value
₹2.44 Cr
Weightage
6.67%
Diversified
Value
₹1.88 Cr
Weightage
5.13%
Automobile & Ancillaries
Value
₹1.86 Cr
Weightage
5.08%
Chemicals
Value
₹0.83 Cr
Weightage
2.28%
Gas Transmission
Value
₹0.74 Cr
Weightage
2.02%
Healthcare
Value
₹0.69 Cr
Weightage
1.90%
Trading
Value
₹0.46 Cr
Weightage
1.27%
Infrastructure
Value
₹0.35 Cr
Weightage
0.96%
Logistics
Value
₹0.34 Cr
Weightage
0.94%
Inds. Gases & Fuels
Value
₹0.29 Cr
Weightage
0.79%
Miscellaneous
Value
₹0.22 Cr
Weightage
0.60%
Media & Entertainment
Value
₹0.19 Cr
Weightage
0.52%
About
Fund Manager(s)
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Launch Date
7 Mar 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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