Bandhan Nifty 500 Value 50 Index Fund
Current Fund Size :
N.A.
₹9.96
NAV
-0.33%
Overall Return
-1.47%
1-Day Change
0.36%
Expense Ratio
₹ 14 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
Nifty 500 Value 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 14, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindalco Industries Ltd. | Metals & Mining | Equity | 5.39% |
| 2 | State Bank of India | Financial | Equity | 5.17% |
| 3 | Tata Motors Ltd. | Automobile | Equity | 5.11% |
| 4 | NTPC Ltd. | Energy | Equity | 5.10% |
| 5 | Tata Steel Ltd. | Metals & Mining | Equity | 5.09% |
| 6 | Grasim Industries Ltd. | Construction | Equity | 5.05% |
| 7 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.98% |
| 8 | Indian Oil Corporation Ltd. | Energy | Equity | 4.96% |
| 9 | Coal India Ltd. | Energy | Equity | 4.93% |
| 10 | Vedanta Ltd. | Metals & Mining | Equity | 4.91% |
| 11 | Power Grid Corporation Of India Ltd. | Energy | Equity | 4.88% |
| 12 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.90% |
| 13 | Hyundai Motor India Ltd. | Automobile | Equity | 3.40% |
| 14 | Power Finance Corporation Ltd. | Financial | Equity | 2.83% |
| 15 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.50% |
| 16 | Indusind Bank Ltd. | Financial | Equity | 2.03% |
| 17 | Bank Of Baroda | Financial | Equity | 1.99% |
| 18 | UPL Ltd. | Chemicals | Equity | 1.79% |
| 19 | REC Ltd. | Financial | Equity | 1.76% |
| 20 | NMDC Ltd. | Metals & Mining | Equity | 1.67% |
| 21 | Redington Ltd. | Services | Equity | 1.64% |
| 22 | Canara Bank | Financial | Equity | 1.61% |
| 23 | GAIL (India) Ltd. | Energy | Equity | 1.60% |
| 24 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.48% |
| 25 | The Federal Bank Ltd. | Financial | Equity | 1.16% |
| 26 | Punjab National Bank | Financial | Equity | 1.16% |
| 27 | Union Bank of India | Financial | Equity | 1.00% |
| 28 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.96% |
| 29 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.90% |
| 30 | Tata Chemicals Ltd. | Chemicals | Equity | 0.82% |
| 31 | Indian Bank | Financial | Equity | 0.77% |
| 32 | Oil India Ltd. | Energy | Equity | 0.75% |
| 33 | Petronet LNG Ltd. | Energy | Equity | 0.69% |
| 34 | LIC Housing Finance Ltd. | Financial | Equity | 0.67% |
| 35 | CESC Ltd. | Energy | Equity | 0.65% |
| 36 | RBL Bank Ltd. | Financial | Equity | 0.60% |
| 37 | Bank of India | Financial | Equity | 0.58% |
| 38 | Karur Vysya Bank Ltd. | Financial | Equity | 0.54% |
| 39 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.50% |
| 40 | NCC Ltd. | Construction | Equity | 0.49% |
| 41 | Sammaan Capital Ltd. | Financial | Equity | 0.47% |
| 42 | Manappuram Finance Ltd. | Financial | Equity | 0.42% |
| 43 | Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.41% |
| 44 | Bandhan Bank Ltd. | Financial | Equity | 0.41% |
| 45 | Jindal Saw Ltd. | Metals & Mining | Equity | 0.36% |
| 46 | Piramal Enterprises Ltd. | Healthcare | Equity | 0.34% |
| 47 | City Union Bank Ltd. | Financial | Equity | 0.32% |
| 48 | IIFL Finance Ltd. | Financial | Equity | 0.29% |
| 49 | Bank of Maharashtra | Financial | Equity | 0.25% |
| 50 | Mahanagar Gas Ltd. | Energy | Equity | 0.20% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 14 Cr | 11 m | 0.36% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.39% | 1.38% |
| 2 | 3 Months | -0.97% | -4.8% |
| 3 | 6 Months | 7.04% | 6.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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