Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹37 Cr

Expense Ratio

0.31%

ISIN

INF194KB1IW4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Oct 2024

About this fund

Bandhan Nifty 500 Value 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 7 months and 24 days, having been launched on 29-Oct-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 36.58 Crores, and an expense ratio of 0.31%.

Bandhan Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of 9.94% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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.

1 Year

+22.07%

— (Cat Avg.)

Since Inception

+9.94%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹36.55 Cr	99.92%
Others	₹0.03 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindalco Industries Ltd	Equity	₹2.18 Cr	5.97%
Tata Steel Ltd	Equity	₹2.08 Cr	5.69%
NTPC Ltd	Equity	₹2.02 Cr	5.52%
Coal India Ltd	Equity	₹1.93 Cr	5.27%
Oil & Natural Gas Corp Ltd	Equity	₹1.91 Cr	5.23%
Grasim Industries Ltd	Equity	₹1.87 Cr	5.13%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.86 Cr	5.08%
Power Grid Corp Of India Ltd	Equity	₹1.85 Cr	5.06%
State Bank of India	Equity	₹1.69 Cr	4.62%
Bharat Petroleum Corp Ltd	Equity	₹1.15 Cr	3.15%
Power Finance Corp Ltd	Equity	₹1.15 Cr	3.14%
Indian Oil Corp Ltd	Equity	₹1.14 Cr	3.13%
Vedanta Ltd	Equity	₹0.99 Cr	2.71%
Hindustan Petroleum Corp Ltd	Equity	₹0.84 Cr	2.29%
National Aluminium Co Ltd	Equity	₹0.74 Cr	2.03%
Steel Authority Of India Ltd	Equity	₹0.71 Cr	1.93%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.69 Cr	1.90%
Bank of Baroda	Equity	₹0.67 Cr	1.83%
GAIL (India) Ltd	Equity	₹0.67 Cr	1.83%
REC Ltd	Equity	₹0.64 Cr	1.75%
IndusInd Bank Ltd	Equity	₹0.64 Cr	1.75%
NMDC Ltd	Equity	₹0.61 Cr	1.66%
Canara Bank	Equity	₹0.55 Cr	1.50%
The Federal Bank Ltd	Equity	₹0.51 Cr	1.38%
UPL Ltd	Equity	₹0.49 Cr	1.34%
Redington Ltd	Equity	₹0.47 Cr	1.27%
Union Bank of India	Equity	₹0.46 Cr	1.26%
Punjab National Bank	Equity	₹0.45 Cr	1.24%
Oil India Ltd	Equity	₹0.35 Cr	0.96%
Great Eastern Shipping Co Ltd	Equity	₹0.34 Cr	0.94%
Vedanta Oil and Gas Ltd	Equity	₹0.3 Cr	0.83%
^^Talwandi Sabo Power Limited	Equity	₹0.3 Cr	0.83%
^^Vedanta Aluminium Metal Limited	Equity	₹0.3 Cr	0.83%
^^Vedanta Iron And Steel Limited	Equity	₹0.3 Cr	0.83%
Petronet LNG Ltd	Equity	₹0.29 Cr	0.79%
Indian Bank	Equity	₹0.27 Cr	0.74%
Karur Vysya Bank Ltd	Equity	₹0.26 Cr	0.72%
Bank of India	Equity	₹0.23 Cr	0.64%
LIC Housing Finance Ltd	Equity	₹0.23 Cr	0.62%
CESC Ltd	Equity	₹0.22 Cr	0.61%
Triparty Repo Trp_010626	Cash - Repurchase Agreement	₹0.22 Cr	0.60%
Bandhan Bank Ltd	Equity	₹0.22 Cr	0.59%
Tata Chemicals Ltd	Equity	₹0.21 Cr	0.58%
IRB Infrastructure Developers Ltd	Equity	₹0.2 Cr	0.54%
Zee Entertainment Enterprises Ltd	Equity	₹0.19 Cr	0.52%
Net Current Assets	Cash	₹-0.19 Cr	0.52%
RBL Bank Ltd	Equity	₹0.18 Cr	0.50%
Bank of Maharashtra	Equity	₹0.17 Cr	0.47%
Reliance Power Ltd	Equity	₹0.16 Cr	0.44%
Cholamandalam Financial Holdings Ltd	Equity	₹0.16 Cr	0.43%
NCC Ltd	Equity	₹0.15 Cr	0.41%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.13 Cr	0.36%
Sammaan Capital Ltd	Equity	₹0.13 Cr	0.36%
Manappuram Finance Ltd	Equity	₹0.13 Cr	0.36%
Mahanagar Gas Ltd	Equity	₹0.07 Cr	0.19%
Reliance Infrastructure Ltd	Equity	₹0.07 Cr	0.18%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹10.32 Cr	28.22%
Financial Services	₹8.75 Cr	23.91%
Energy	₹7.61 Cr	20.80%
Utilities	₹5.06 Cr	13.83%
Consumer Cyclical	₹1.86 Cr	5.08%
Healthcare	₹0.69 Cr	1.90%
Industrials	₹0.69 Cr	1.89%
Technology	₹0.47 Cr	1.27%
Communication Services	₹0.19 Cr	0.52%

Risk & Performance Ratios

Fund Managers

Abhishek Jain

Since March 2025

Mayuresh Nagvekar

Since February 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF194KB1IW4

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹37 Cr

Age

1 year 7 months

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹82.00 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹139.10 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.19 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,03,935 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹154.16 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹164.95 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.50 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹310.92 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.62 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹679.53 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.01 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.39 Cr	4.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.20 Cr	10.6%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.13 Cr	-0.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.17 Cr	-1.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.20 Cr	1.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.58 Cr	22.1%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1202.40 Cr	0.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.33 Cr	9.5%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.21 Cr	12.2%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.66 Cr	4.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.39 Cr	2.4%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2204.15 Cr	17.3%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55.00 Cr	3.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	18.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.19 Cr	5.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹573.89 Cr	5.5%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹180.72 Cr	3.2%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.39 Cr	-27.9%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	5.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹813.28 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹17460.93 Cr	8.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2025.53 Cr	6.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2000.94 Cr	3.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹20.97 Cr	10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1794.37 Cr	6.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2043.45 Cr	4.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹292.14 Cr	4.4%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1495.06 Cr	3.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹96.44 Cr	3.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1285.87 Cr	5.3%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹403.56 Cr	5.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14977.42 Cr	6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8326.50 Cr	5.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2626.55 Cr	-2.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	1.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	2.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.46 Cr	5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6767.05 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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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 19-Jun-2026, is ₹11.68.

What is the portfolio composition of Bandhan Nifty 500 Value 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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:-

Abhishek Jain
Mayuresh Nagvekar

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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Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Fund Overview