NAV
₹10.7837
as of 30 Sept 2026
Expense Ratio
0.65%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.01%
SIP returns (XIRR)
- 1Y
- -3.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.01%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.14%
- Power11.38%
- Petroleum Products10.61%
- Non - Ferrous Metals7.06%
- Oil5.90%
- Finance5.65%
- Cement & Cement Products5.51%
- Diversified Metals5.03%
- Consumable Fuels4.65%
- Automobiles4.51%
- Gas3.53%
- Commercial Services & Supplies2.71%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Nifty 500 Value 50 Index Fund · Direct · Growth?
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryIndex Fund
Launch Date29 Oct 2024
AMFI Code152990
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Bandhan Nifty 500 Value 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty 500 Value 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.65%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios