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Bandhan Nifty 500 Value 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (06-Dec-24)
₹10.270.75%1D
Returns (Since Inception)
2.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7 Cr
Expense Ratio
0.35%
ISIN
INF194KB1IW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
About this fund
This fund has been in existence for 1 months and 8 days, having been launched on 29-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 6.69 Crores, and an expense ratio of 0.35%.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 6.69 Crores, and an expense ratio of 0.35%.
- Bandhan Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of 2.68% since inception.
- The fund's asset allocation comprises around 99.06% in equities, 0.00% in debts, and 0.94% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 500 Value 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.68%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6.63 Cr | 99.06% |
| Others | ₹0.06 Cr | 0.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹0.35 Cr | 5.22% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 5.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 4.99% |
| NTPC Ltd | Equity | ₹0.33 Cr | 4.96% |
| Hindalco Industries Ltd | Equity | ₹0.32 Cr | 4.83% |
| Coal India Ltd | Equity | ₹0.32 Cr | 4.80% |
| Vedanta Ltd | Equity | ₹0.32 Cr | 4.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 4.71% |
| Tata Steel Ltd | Equity | ₹0.31 Cr | 4.64% |
| Indian Oil Corp Ltd | Equity | ₹0.25 Cr | 3.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.22 Cr | 3.27% |
| UPL Ltd | Equity | ₹0.22 Cr | 3.26% |
| Power Finance Corp Ltd | Equity | ₹0.21 Cr | 3.13% |
| Bank of Baroda | Equity | ₹0.17 Cr | 2.54% |
| REC Ltd | Equity | ₹0.15 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 2.23% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 2.13% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 2.03% |
| Steel Authority Of India Ltd | Equity | ₹0.13 Cr | 1.89% |
| Canara Bank | Equity | ₹0.12 Cr | 1.84% |
| NMDC Ltd | Equity | ₹0.11 Cr | 1.65% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹0.11 Cr | 1.63% |
| Redington Ltd | Equity | ₹0.11 Cr | 1.61% |
| Tata Chemicals Ltd | Equity | ₹0.11 Cr | 1.59% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 1.51% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.09 Cr | 1.38% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 1.28% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 1.24% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 1.19% |
| Union Bank of India | Equity | ₹0.08 Cr | 1.18% |
| Oil India Ltd | Equity | ₹0.08 Cr | 1.16% |
| Punjab National Bank | Equity | ₹0.07 Cr | 1.11% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 1.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.97% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.92% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.89% |
| Indian Bank | Equity | ₹0.06 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.82% |
| Bank of India | Equity | ₹0.05 Cr | 0.74% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.70% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.66% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.61% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.58% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.58% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.49% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.48% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.33% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.21% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.17%
Mid Cap Stocks
16.57%
Small Cap Stocks
15.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2.27 Cr | 33.95% |
| Financial Services | ₹1.72 Cr | 25.75% |
| Energy | ₹1.41 Cr | 21.12% |
| Utilities | ₹0.9 Cr | 13.38% |
| Industrials | ₹0.15 Cr | 2.28% |
| Technology | ₹0.11 Cr | 1.61% |
| Communication Services | ₹0.06 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nemish Sheth
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF194KB1IW4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹7 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 32.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 31.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.5% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 19.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 35.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 19.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
The NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Growth, as of 06-Dec-2024, is ₹10.27.
What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.06% in equities, 0.00% in bonds, and 0.94% in cash and cash equivalents.
Who manages the Bandhan Nifty 500 Value 50 Index Fund Direct Growth?
The fund managers responsible for Bandhan Nifty 500 Value 50 Index Fund Direct Growth are:-
- Nemish Sheth
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.