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
₹9.8780
+2.07%
(25 Nov)
AUM
7 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+31.4%
+31.1%
+31.1%
+30.9%
NA
3Y
+22.0%
+22.0%
+21.9%
+21.9%
NA
5Y
NA
+27.6%
+29.1%
NA
NA
ALL
+25.7%
+28.4%
+29.0%
+19.8%
-3.2%
VOL
16.4%
18.9%
20.1%
18.5%
20.4%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹7 Cr
INFO
1.56
1.50
1.44
1.07
-0.16
See fund holdings as of 31st Oct
Top holdings
State Bank of India
5.2%
Grasim Industries Ltd
5.0%
Power Grid Corp Of India Ltd
5.0%
NTPC Ltd
5.0%
Hindalco Industries Ltd
4.8%
Coal India Ltd
4.8%
Vedanta Ltd
4.7%
Oil & Natural Gas Corp Ltd
4.7%
Tata Steel Ltd
4.6%
Indian Oil Corp Ltd
3.8%
Top industry exposure
Basic Materials
33.9%
Financial Services
25.7%
Energy
21.1%
Utilities
13.4%
Industrials
2.3%
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)
Nemish Sheth

FAQs