April 21, 2025
mayank
Bandhan Nifty 500 Value 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.3412
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Bandhan Nifty 500 Value 50 Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 29-Oct-24 |
| Return Since Launch | -6.59% |
| Benchmark | Nifty 500 Value 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.35% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty 500 Value 50 Index Dir | -0.64 | 0.70 | 5.99 | 0.88 | — | — | — | — | — | — |
| BSE 500 TRI* | -2.88 | 1.87 | 6.72 | 0.26 | — | — | — | — | — | — |
| Equity: Value Oriented* | -4.26 | 1.07 | 6.29 | -1.29 | — | — | — | — | — | — |
| Rank within category* | 6 | 25 | 18 | 7 | — | — | — | — | — | — |
| Number of funds in category* | 29 | 30 | 30 | 29 | 26 | 26 | 21 | 16 | 14 | 13 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty 500 Value 50 Index Dir | Unrated | — | — | — | 0.35 | 12 | -6.59 | 0.25 (15) | 5M | — |
| Nippon India Nifty 50 Value 20 Index Dir | 1 star | 4.25 | 12.31 | — | 0.25 | 944 | 15.35 | — | 4Y 2M | 42.00 |
| Motilal Oswal BSE Enhanced Value Index Dir | Unrated | 2.12 | — | — | 0.46 | 760 | 38.19 | 1.00 (15) | 2Y 7M | — |
| UTI Nifty 500 Value 50 Index Dir | Unrated | 0.84 | — | — | 0.57 | 512 | 36.80 | — | 1Y 11M | — |
| ICICI Pru Value Discovery Dir | 5 star | 12.71 | 19.64 | 30.81 | 1.07 | 49,131 | 18.77 | 1.00 (365) | 12Y 3M | 46.00 |
Portfolio Analysis of Bandhan Nifty 500 Value 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 52.49% |
| Top 5 Stocks | 27.47% |
| Top 3 Sectors | 77.11% |
| Portfolio P/B Ratio | 1.41 |
| Portfolio P/E Ratio | 9.95 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,26,883 | 1,99,325 |
| Giant (%) | 57.14 | 57.05 |
| Large (%) | 19.34 | 18.24 |
| Mid (%) | 20.94 | 17.22 |
| Small (%) | 2.57 | 9.49 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Bandhan Nifty 500 Value 50 Index Fund
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