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
₹9.8002
+1.26%
(6 Jun)
AUM
12 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.4%
+13.0%
+12.8%
+11.1%
NA
3Y
+29.1%
+28.9%
+29.3%
+27.8%
NA
5Y
NA
NA
NA
+32.4%
NA
ALL
+20.3%
+21.8%
+24.4%
+26.8%
-2.0%
VOL
20.9%
20.2%
17.6%
19.1%
22.0%
TER
0.5%
0.3%
0.3%
0.3%
0.3%
AUM
₹212 Cr
₹447 Cr
₹424 Cr
₹2,312 Cr
₹12 Cr
INFO
0.97
1.08
1.39
1.40
-0.09
See fund holdings as of 31st Mar
Top holdings
Tata Steel Ltd
5.7%
Hindalco Industries Ltd
5.6%
NTPC Ltd
5.5%
Grasim Industries Ltd
5.4%
Coal India Ltd
5.3%
Oil & Natural Gas Corp Ltd
5.3%
Vedanta Ltd
5.2%
State Bank of India
4.9%
Bharat Petroleum Corp Ltd
4.9%
Power Grid Corp Of India Ltd
4.8%
Top industry exposure
Basic Materials
33.3%
Financial Services
23.5%
Energy
23.2%
Utilities
12.9%
Consumer Cyclical
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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