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OmniAsset › Mutual funds › Bandhan Nifty 500 Value 50 Index Fund

Bandhan Nifty 500 Value 50 Index Fund

Index Fund fund benchmarked to Nifty 500 Value 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2853
CategoryIndex Fund
PlanDirect · Growth
Launched14 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Value 50 TRI
Expense ratiodirect plan, a year0.65%
AUM₹18.8 Cr
Growth of ₹10,000₹11,29430 Oct 2024 to 2 Sep 2026
₹11,817₹10,980₹10,143₹9,306₹8,469Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,294 (+6.8% a year) Bandhan Nifty 500 Value 50 Index Fund

Performance (trailing, annualised)

1Y annualised15.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1374.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202516.27%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 202518.24%
Rolling 1Y · median18.20%
Rolling 1Y · worst window1.22%
Rolling 1Y · best window38.28%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.67%
Downside deviation (3Y)13.06%
Maximum drawdown-18.25%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since2 Sep 2026

What it holds

SecurityWeight
Tata Motors Ltd5.1%
NTPC Ltd5.1%
Vedanta Ltd5.1%
Coal India Ltd5.1%
State Bank of India5.0%
Grasim Industries Ltd5.0%
Power Grid Corporation of India Ltd5.0%
Hindalco Industries Ltd5.0%
Oil & Natural Gas Corporation Ltd5.0%
Bharat Petroleum Corporation Ltd4.0%
SectorWeight
Energy & Utilities32.9%
Materials28.5%
Financial25.1%
Consumer Discretionary6.0%
Technology2.6%

Portfolio disclosed: 100.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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