Mutual Fund

Fund Card

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

10.77 -0.13(-1.18%) NAV as on 23 Jan 2026

1.24 % 1 M

17.26 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 track the total return of Nifty 500 Value 50 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Dec, 2025

Age :

1 yrs 2 m

Since 29 10 ,2024

Exit Load :

0.25%

AUM :

20.74 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.91

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

Tata Steel Ltd.5.22 %

Oil & Natural Gas Corporation...5.02 %

Tata Motors Passenger Vehicles...5.02 %

NTPC Ltd.4.98 %

State Bank Of India4.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.63
Power Generation/Distribution	11.31
Refineries	11.29
Metal - Non Ferrous	9.90
Steel & Iron Products	6.69

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	9.28	10.77
Net Assets(Rs Crores) (as on 23-Jan-2026)	12.10	20.74
Scheme Returns(%)(Absolute)	-7.21	16.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	154/199	17/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity10.77-0.13(-1.18%)NAV As on 23 Jan, 2026

29-Oct-2024Inception Date

20.74AUM In Cr.

17.26%1Y

NA%3Y

NA%5Y

6.21%Since Inception