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Mutual Funds

Bandhan Nifty 500 Value 50 Index Fund

Ba

Bandhan Nifty 500 Value 50 Index Fund

Value OrientedRank #8
Not Rated

NAV (2026-07-14)

11.16

AUM

₹36.76 Cr

Exp. Ratio: 1.39%

RISK LEVEL

Very High

Returns & Performance

1 Year12.51%9.77% vs cat avgRank #8
3 Year----
5 Year----
Since Launch6.67%--

Fund vs Category Average

1Y
12.51%+9.77%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#8)

Cons

3Y returns below category average
ISININF194KB1IV6
NAV₹11.16
NAV Date2026-07-14
AUM₹36.76 Cr
Expense Ratio1.39%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

Holdings data not available for this scheme