Bandhan Nifty 500 Value 50 Index Fund Direct Growth NAV today
AMFI: 152990ISIN: INF194KB1IW4MUTF_IN: BAND_NIFT_500_9J9HIPBandhan Mutual FundIndex funds
NAV ₹10.2425down ₹0.18 (1.77%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹38 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.66%14 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.25%if sold within 15 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 9.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Oct 2024
Bandhan Nifty 500 Value 50 Index Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.46% | −3.46% | – | – | – |
| 1 month | −8.50% | −8.46% | 5 of 5 | −8.48% | −8.5% to −8.5% |
| 3 months | −8.88% | −8.74% | 5 of 5 | −8.80% | −8.9% to −8.8% |
| 6 months | −12.40% | −11.94% | 5 of 5 | −12.19% | −12.3% to −12.2% |
| 1 year | −0.94% | −0.18% | 4 of 4 | −0.74% | −0.9% to −0.6% |
| 3 years | Needs 3 years | – | – | – | – |
₹10,000 put in on 30 Oct 2024 is ₹10,251 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY500 Value 50, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking NIFTY500 Value 50, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +6.08% | +5.34% |
| Since launch | +4.06% | +3.14% |
Benchmark: NIFTY500 Value 50. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- NIFTY500 Value 50Benchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Bandhan Nifty 500 Value 50 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,10,210₹1,10,204 after stamp duty | −15.37% | −15.38% | ₹6 | |
| Since Oct 202424 instalments | ₹2,40,000 | ₹2,39,330₹2,39,318 after stamp duty | −0.27% | −0.28% | ₹12 |
3 years: Launched 29 Oct 2024, needs 3 years of history.
Tracking error
Against NIFTY500 Value 50 - TRI, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 3Of 3 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 2Of 3 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.30 ptsRank 3 of 3 funds
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.25% | 0.25% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.81 pts | −1.50 pts |
| Difference since launch | −0.71 pts | −1.39 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking NIFTY500 Value 50, direct plans
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
 UTI Nifty 500 Value 50 Index Fund | 0.10% | −0.75 pts | −0.06 pts | 0.75% | 838 |
 Axis Nifty500 Value 50 Index Fund | 0.17% | −0.35 pts | −0.07 pts | 0.41% | 234 |
| Bandhan Nifty 500 Value 50 Index Fund | 0.25% | −0.81 pts | −0.30 pts | 0.65% | 38 |
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Bandhan Nifty 500 Value 50 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.65 ptsA year, on 14 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.65%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.30%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.74%, Jul 2026.Direct plan lowest 0.35%, Apr 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.31% | 0.87% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.31% | 0.40% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Bandhan Nifty 500 Value 50 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹37 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 60.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2024.
Assets at each month end
The latest month end is the highest since Apr 2025.Lowest ₹12 Cr, Apr 2025.
Bandhan Nifty 500 Value 50 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Grasim IndustriesCement & Cement Products | Large cap44th | 5.28% | 2.05 | 6,699 | Oct 2024or earlier |
| Hindalco IndustriesNon - Ferrous Metals | Large cap39th | 5.20% | 2.02 | 21,457 | Oct 2024or earlier |
| Coal IndiaConsumable Fuels | Large cap30th | 5.19% | 2.02 | 47,435 | Oct 2024or earlier |
| Oil & Natural Gas CorporationOil | Large cap24th | 5.07% | 1.97 | 87,311 | Oct 2024or earlier |
| State Bank of IndiaBanks | Large cap4th | 5.00% | 1.94 | 20,254 | Oct 2024or earlier |
| VedantaDiversified Metals | Large cap84th | 4.94% | 1.92 | 74,162 | Oct 2024or earlier |
| NTPCPower | Large cap20th | 4.88% | 1.89 | 58,688 | Oct 2024or earlier |
| Power Grid Corporation of IndiaPower | Large cap32nd | 4.83% | 1.88 | 72,033 | Oct 2024or earlier |
| Tata Motors Passenger VehiclesAutomobiles | Large cap79th | 4.37% | 1.70 | 59,921 | Dec 2024 |
| Bharat Petroleum CorporationPetroleum Products | Large cap62nd | 4.27% | 1.66 | 54,669 | Oct 2024or earlier |
| Indian Oil CorporationPetroleum Products | Large cap41st | 3.63% | 1.41 | 1,04,598 | Oct 2024or earlier |
| RedingtonCommercial Services & Supplies | Small cap355th | 3.25% | 1.26 | 31,006 | Jun 2025 |
| Hindustan Petroleum CorporationPetroleum Products | Mid cap126th | 2.48% | 0.96 | 27,464 | Oct 2024or earlier |
| Power Finance CorporationFinance | Large cap68th | 2.48% | 0.96 | 29,620 | Oct 2024or earlier |
| Aster DM Quality CareHealthcare Services | Mid cap244th | 2.37% | 0.92 | 13,213 | Dec 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | −1.59% | −0.61 |
| Triparty Repo TRP_011026 | 1.46% | 0.57 |
| Cash Margin - CCIL | 0.01% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.28%Grasim Industries
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 25.74%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 49.03%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 30.1Taken over 100.12% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.12%
- Cash and receivables−0.12%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap65.10%
- Mid cap20.18%
- Small cap14.72%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.13sectors
- Oil Gas & Consumable Fuels25.49%
- Financial Services24.38%
- Metals & Mining15.39%
- Power11.68%
- Construction Materials5.28%
- Services4.59%
- Automobile And Auto Components4.37%
- Chemicals2.96%
- Healthcare2.37%
- Construction1.39%
- Fast Moving Consumer Goods0.76%
- Information Technology0.76%
- Media Entertainment & Publication0.70%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil Gas & Consumable Fuels10 companies | 25.49% | 24.69% | 24.86% | 24.73% | 23.67% | 24.70% | 24.47% | 24.67% | 24.91% | 25.18% | 25.83% | 25.79% | |
| Financial Services17 companies | 24.38% | 24.79% | 25.03% | 25.08% | 23.90% | 24.57% | 24.44% | 25.85% | 25.42% | 24.93% | 27.48% | 26.12% | |
| Metals & Mining5 companies | 15.39% | 15.91% | 14.83% | 15.08% | 21.65% | 20.60% | 21.79% | 20.54% | 20.98% | 19.85% | 20.27% | 19.94% | |
| Power5 companies | 11.68% | 11.38% | 12.10% | 12.60% | 12.64% | 13.52% | 12.72% | 11.56% | 11.21% | 11.30% | 10.41% | 10.66% | |
| Construction Materials1 company | 5.28% | 5.51% | 5.01% | 5.03% | 5.13% | 4.59% | 4.65% | 4.49% | 4.75% | 4.92% | 4.71% | 4.82% | |
| Services2 companies | 4.59% | 3.77% | 3.50% | 3.28% | 2.21% | 2.26% | 2.28% | 2.41% | 2.39% | 2.42% | 2.84% | 2.58% | |
| Automobile And Auto Components1 company | 4.37% | 4.51% | 4.91% | 5.11% | 5.08% | 4.40% | 4.23% | 4.81% | 4.63% | 5.02% | 4.78% | 5.09% | |
| Chemicals3 companies | 2.96% | 2.90% | 3.08% | 3.05% | 2.28% | 2.29% | 2.18% | 2.18% | 2.44% | 2.77% | 2.46% | 2.40% | |
| Healthcare1 company | 2.37% | 2.44% | 2.62% | 2.51% | 1.90% | 1.83% | 1.93% | 1.67% | 1.48% | 1.70% | 0.00% | 0.00% | |
| Construction2 companies | 1.39% | 1.48% | 1.46% | 1.55% | 0.95% | 1.00% | 1.03% | 0.93% | 0.96% | 1.03% | 0.41% | 0.49% | |
| Fast Moving Consumer Goods1 company | 0.76% | 0.78% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology1 company | 0.76% | 0.77% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 50
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.42%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Coal India | Added | 5.19% | 4.65% | +0.54 pts | +6,301 |
| Redington | Added | 3.25% | 2.71% | +0.54 pts | +4,119 |
| The Great Eastern Shipping Company | Added | 1.34% | 1.06% | +0.28 pts | +443 |
| State Bank of India | Added | 5.00% | 5.24% | −0.24 pts | +2,691 |
| Grasim Industries | Added | 5.28% | 5.51% | −0.23 pts | +890 |
| Power Grid Corporation of India | Added | 4.83% | 4.63% | +0.20 pts | +9,569 |
| NTPC | Added | 4.88% | 4.69% | +0.19 pts | +7,796 |
| NMDC | Added | 1.88% | 2.06% | −0.18 pts | +12,695 |
| Tata Motors Passenger Vehicles | Added | 4.37% | 4.51% | −0.14 pts | +7,960 |
| Oil & Natural Gas Corporation | Added | 5.07% | 4.94% | +0.13 pts | +11,599 |
| Zee Entertainment Enterprises | Added | 0.70% | 0.83% | −0.13 pts | +4,839 |
| Hindalco Industries | Added | 5.20% | 5.32% | −0.12 pts | +2,851 |
| IndusInd Bank | Added | 1.74% | 1.86% | −0.12 pts | +998 |
| National Aluminium Company | Added | 1.64% | 1.74% | −0.10 pts | +2,486 |
| The Federal Bank | Added | 1.54% | 1.64% | −0.10 pts | +2,508 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Grasim Industries | 4.82%Added | 4.71%Added | 4.92%Added | 4.75%Added | 4.49%Added | 4.65%Added | 4.59%Added | 5.13%Added | 5.03%Cut | 5.01%Added | 5.51%Cut | 5.28%Added |
 Hindalco Industries | 5.42%Added | 5.33%Added | 4.98%Cut | 5.24%Added | 4.78%Added | 5.19%Added | 5.50%Added | 5.97%Added | 4.97%Cut | 5.05%Added | 5.32%Cut | 5.20%Added |
 Coal India | 4.74%Added | 4.73%Added | 4.86%Added | 5.21%Added | 4.83%Added | 5.74%Added | 5.54%Added | 5.27%Added | 5.05%Added | 4.74%Added | 4.65%Cut | 5.19%Added |
 Oil & Natural Gas Corporation | 5.20%Added | 5.11%Added | 5.02%Added | 5.45%Added | 5.38%Added | 6.22%Added | 5.91%Added | 5.23%Added | 4.97%Added | 5.11%Added | 4.94%Cut | 5.07%Added |
 State Bank of India | 5.26%Added | 5.67%Added | 4.98%Cut | 5.30%Added | 5.61%Added | 5.19%Added | 5.11%Added | 4.62%Added | 5.04%Added | 5.02%Added | 5.24%Cut | 5.00%Added |
 Vedanta | 5.19%Added | 5.71%Added | 4.93%Cut | 5.39%Added | 5.40%Added | 5.58%Added | 2.09%Added | 2.71%Added | 5.05%Added | 4.73%Added | 5.03%Cut | 4.94%Added |
 NTPC | 4.80%Added | 4.79%Added | 4.98%Added | 5.22%Added | 5.32%Added | 5.86%Added | 5.70%Added | 5.52%Added | 5.07%Added | 4.92%Added | 4.69%Cut | 4.88%Added |
 Power Grid Corporation of India | 4.78%Added | 4.62%Added | 4.88%Added | 4.59%Added | 5.08%Added | 5.71%Added | 5.55%Added | 5.06%Added | 5.00%Added | 4.94%Added | 4.63%Cut | 4.83%Added |
 Tata Motors Passenger Vehicles | 2.76%Added | 2.48%Added | 5.02%Added | 4.63%Added | 4.81%Added | 4.23%Added | 4.40%Added | 5.08%Added | 5.11%Added | 4.91%Added | 4.51%Cut | 4.37%Added |
 Bharat Petroleum Corporation | 4.09%Added | 4.25%Added | 4.29%Added | 3.95%Added | 3.97%Added | 3.28%Added | 3.17%Added | 3.15%Added | 4.02%Added | 4.22%Added | 4.32%Cut | 4.27%Added |
 Indian Oil Corporation | 5.41%Added | 5.44%Added | 3.93%Cut | 3.74%Added | 4.08%Added | 3.34%Added | 3.17%Added | 3.13%Added | 3.53%Added | 3.54%Added | 3.55%Cut | 3.63%Added |
 Redington | 1.58%Added | 1.81%Added | 1.63%Cut | 1.58%Added | 1.55%Added | 1.25%Added | 1.22%Added | 1.27%Added | 2.08%Added | 2.41%Added | 2.71%Cut | 3.25%Added |
 Hindustan Petroleum Corporation | 3.01%Added | 2.98%Added | 3.07%Added | 2.55%Added | 2.49%Added | 2.16%Added | 2.17%Added | 2.29%Added | 2.63%Added | 2.58%Added | 2.45%Cut | 2.48%Added |
 Power Finance Corporation | 2.89%Added | 2.68%Added | 2.76%Added | 2.86%Added | 2.96%Added | 3.08%Added | 3.29%Added | 3.14%Added | 3.05%Cut | 3.03%Added | 2.43%Cut | 2.48%Added |
 Aster DM Quality Care | – | – | 1.70%Bought | 1.48%Added | 1.67%Added | 1.93%Added | 1.83%Added | 1.90%Added | 2.51%Added | 2.62%Added | 2.44%Cut | 2.37%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 42.0% in Mar 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking NIFTY500 Value 50 (4 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.19.46%
19.29%Lowest19.39%Average19.46%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.13.16%
12.96%Lowest13.08%Average13.16%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.13
0.13Lowest0.14Average0.15Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.18
0.18Lowest0.19Average0.21Highest
Against NIFTY500 Value 50
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
0.99Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.82 pts
−0.82 ptsLowest−0.59 ptsAverage−0.34 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
100.0Lowest100.0Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.98.8%
98.6%Lowest99.0%Average99.3%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.Needs 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −14.48% | 26 Feb 2026 | 23 Oct 2026 | Not yet |
| Since Oct 2024 | −18.25% | 11 Dec 2024 | 28 Feb 2025 | 3 Oct 2025 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighNIFTY500 Value 50 |
| Feb 20251 month | Very High | NIFTY500 Value 50 |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bandhan Nifty 500 Value 50 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Abhishek JainPrimary | Oct 2024 | +3.11%a year | +3.81% | −0.70 pts | 13.5% | – | 23 | ₹6,336 Cr₹765 Cr alone |
| Mayuresh NagvekarComanage | Feb 2026 | −8.71%over 241 days | −8.15% | −0.56 pts | 7.9% | 9.7% | 19 | ₹5,571 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bandhan Nifty 50 Index FundAbhishek Jain | Mar 2025 | +3.00%a year | +3.15% | −0.15 pts | ₹2,687 Cr |
| Bandhan Nifty100 Low Volatility 30 Index FundAbhishek Jain | Mar 2025 | +3.65%a year | +4.17% | −0.52 pts | ₹1,428 Cr |
| Bandhan Nifty Alpha 50 Index FundAbhishek Jain | Mar 2025 | +13.46%a year | +15.15% | −1.69 pts | ₹594 Cr |
| Bandhan Silver ETFAbhishek Jain | Dec 2025 | – | – | – | ₹263 Cr |
| Bandhan Nifty 100 Index FundAbhishek Jain | Mar 2025 | +4.39%a year | +4.58% | −0.19 pts | ₹262 Cr |
| Bandhan Gold ETFAbhishek Jain | Dec 2025 | – | – | – | ₹186 Cr |
| Bandhan Gold ETF FOFAbhishek Jain | Jan 2026 | −10.98%over 261 days | – | – | ₹163 Cr |
| Bandhan Silver ETF FOFAbhishek Jain | Jan 2026 | −38.51%over 261 days | – | – | ₹154 Cr |
| Bandhan Nifty200 Momentum 30 Index FundAbhishek Jain | Mar 2025 | +5.19%a year | +6.06% | −0.87 pts | ₹116 Cr |
| Bandhan Nifty Smallcap 250 Index FundAbhishek Jain | Mar 2025 | +13.75%a year | +14.55% | −0.80 pts | ₹106 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 75.95% | 28 |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 56.37% | 24 |
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 50.69% | 22 |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 37.34% | 12 |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 25.86% | 8 |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 25.85% | 8 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 23.04% | 8 |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 19.80% | 5 |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 19.77% | 5 |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 19.27% | 6 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the Scheme is 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 tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.
Asset allocation
- Securies belonging to the Nifty 500 Value 50 Index - 95%-100%, Debt & Money Market instruments - 0%-5%
Type of scheme
An open ended scheme tracking Nifty 500 Value 50 Index
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 Value 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 14 Oct 2024 to 24 Oct 2024
- Units first allotted
- 29 Oct 2024
- Open for sale again
- 30 Oct 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 152990 | INF194KB1IW4 | BAND_NIFT_500_9J9HIP | 30 Oct 2024 |
| Regular Growth | 152991 | INF194KB1IV6 | BAND_NIFT_500_HMCUIX | 30 Oct 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- October 2026 (opens in a new tab)Bandhan Mutual Fund, Sep 2026
Statement of additional information
- SAI Bandhan Mutual Fund (opens in a new tab)Bandhan Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report - Set 1 - Debt Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 2 - Equity Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 3 - Fixed Term Plans (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 4 - Fund of Funds Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
Riskometer disclosure
- Annual changes in Risk-o-meter (opens in a new tab)Bandhan Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30-Sep-2026 (opens in a new tab)Bandhan Mutual Fund, Sep 2026