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
₹10.8595
-1.18%
(23 Jan)
AUM
21 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+19.5%
+18.0%
+9.2%
-0.3%
3Y
+30.7%
+28.2%
NA
+23.1%
+22.7%
5Y
NA
NA
NA
NA
NA
ALL
+35.3%
+26.2%
+6.9%
+19.6%
+19.2%
VOL
20.1%
16.5%
17.8%
16.9%
18.1%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹1,283 Cr
₹194 Cr
₹21 Cr
₹584 Cr
₹1,407 Cr
INFO
1.75
1.59
0.39
1.16
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty 500 Value 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Tata Steel Ltd
5.2%
Oil & Natural Gas Corp Ltd
5.0%
Tata Motors Passenger Vehicles Ltd
5.0%
NTPC Ltd
5.0%
State Bank of India
5.0%
Hindalco Industries Ltd
5.0%
Vedanta Ltd
4.9%
Grasim Industries Ltd
4.9%
Power Grid Corp Of India Ltd
4.9%
Coal India Ltd
4.9%
Top industry exposure
Basic Materials
27.5%
Financial Services
24.9%
Energy
23.0%
Utilities
13.5%
Consumer Cyclical
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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