Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
1.01%
ISIN
INF194KB1IV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.65, Assets Under Management (AUM) of 13.03 Crores, and an expense ratio of 1.01%.
- Bandhan Nifty 500 Value 50 Index Fund Regular Growth has given a CAGR return of -3.55% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 500 Value 50 Index Fund Regular 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
-3.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹13.01 Cr | 99.86% |
| Others | ₹0.02 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹0.74 Cr | 5.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.69 Cr | 5.33% |
| Indian Oil Corp Ltd | Equity | ₹0.66 Cr | 5.10% |
| Coal India Ltd | Equity | ₹0.66 Cr | 5.09% |
| Grasim Industries Ltd | Equity | ₹0.66 Cr | 5.08% |
| Hindalco Industries Ltd | Equity | ₹0.65 Cr | 4.99% |
| State Bank of India | Equity | ₹0.64 Cr | 4.95% |
| NTPC Ltd | Equity | ₹0.64 Cr | 4.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.64 Cr | 4.93% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 4.81% |
| Vedanta Ltd | Equity | ₹0.61 Cr | 4.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.6 Cr | 4.62% |
| UPL Ltd | Equity | ₹0.33 Cr | 2.56% |
| Power Finance Corp Ltd | Equity | ₹0.33 Cr | 2.53% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 2.41% |
| NMDC Ltd | Equity | ₹0.3 Cr | 2.33% |
| Bank of Baroda | Equity | ₹0.29 Cr | 2.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.27 Cr | 2.11% |
| Canara Bank | Equity | ₹0.26 Cr | 2.00% |
| IndusInd Bank Ltd | Equity | ₹0.24 Cr | 1.86% |
| REC Ltd | Equity | ₹0.21 Cr | 1.60% |
| Union Bank of India | Equity | ₹0.18 Cr | 1.40% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹0.17 Cr | 1.30% |
| Punjab National Bank | Equity | ₹0.17 Cr | 1.28% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 1.22% |
| Net Current Assets | Cash | ₹-0.15 Cr | 1.16% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.16% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 1.15% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 1.13% |
| National Aluminium Co Ltd | Equity | ₹0.13 Cr | 0.97% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.94% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.93% |
| Indian Bank | Equity | ₹0.1 Cr | 0.78% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.1 Cr | 0.77% |
| Bank of India | Equity | ₹0.09 Cr | 0.70% |
| LIC Housing Finance Ltd | Equity | ₹0.09 Cr | 0.67% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.65% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.62% |
| NCC Ltd | Equity | ₹0.08 Cr | 0.61% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.58% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.54% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.43% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.35% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.34% |
| Piramal Enterprises Ltd | Equity | ₹0.04 Cr | 0.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.32% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.30% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.02%
Mid Cap Stocks
20.01%
Small Cap Stocks
10.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹4.16 Cr | 31.96% |
| Financial Services | ₹3.23 Cr | 24.82% |
| Energy | ₹3.08 Cr | 23.62% |
| Utilities | ₹1.58 Cr | 12.11% |
| Consumer Cyclical | ₹0.63 Cr | 4.81% |
| Industrials | ₹0.23 Cr | 1.76% |
| Communication Services | ₹0.1 Cr | 0.77% |
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
Abhishek Jain
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF194KB1IV6 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹13 Cr | Age | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Abhishek Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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