Bandhan Nifty 500 Value 50 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty 500 Value 50 Index Growth Direct Plan

NAV
₹9.7509
-0.92%
(22 Aug)
AUM
13 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
-1.4%
-4.5%
-4.7%
-7.9%
NA
3Y
+25.4%
+26.6%
+26.4%
+35.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.3%
+18.3%
+19.2%
+35.0%
-2.5%
VOL
17.4%
20.6%
19.9%
20.9%
19.9%
TER
0.3%
0.5%
0.3%
0.4%
0.4%
AUM
₹474 Cr
₹249 Cr
₹522 Cr
₹822 Cr
₹13 Cr
INFO
1.28
0.89
0.97
1.68
-0.13
See fund holdings as of 31st Jul
Top holdings
Indian Oil Corp Ltd
5.2%
Hindalco Industries Ltd
5.1%
NTPC Ltd
5.1%
Tata Steel Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
Oil & Natural Gas Corp Ltd
5.0%
State Bank of India
5.0%
Tata Motors Ltd
5.0%
Grasim Industries Ltd
4.9%
Vedanta Ltd
4.9%
Top industry exposure
Basic Materials
27.4%
Financial Services
24.9%
Energy
23.5%
Utilities
12.7%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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
Fund manager(s)
Abhishek Jain

FAQs