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Bandhan Nifty 500 Value 50 Index Fund

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Fund : Bandhan Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(29/01/2026) 11.3784
Percentage Returns :
1 Month Ago : 7.17%
3 Months Ago : 7.03%
1 Year Ago : 27.09%
Snapshot
Inception Date 14/10/2024 Fund Manager Mr. Abhishek Jain
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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 track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load 0.25% - If redeemed on or before 15 days from the allotment date. Nil - If redeemed after 15 days from the allotment date.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.177.0327.090
Category0.131.237.7424.94
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3784 (29/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202520.74
30/11/202519.38
31/10/202517.66
30/09/202514.93
31/08/202513.71
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
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