Bandhan NIFTY 500 Value 50 Index Fund Direct Plan - Growth
Expense Ratio: 0.36
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY500 Value 50
Inception: 14-10-2024
Exit Load: Nil
Fund Size:₹20.06 Cr
Performance
1Y
Fund12.38%
Cat. Avg.2.62%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.11.10%
5Y
FundN/A
Cat. Avg.11.43%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund7.32%
Cat. Avg.7.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 1.73 | 6.22% |
| 2 | NTPC Limited | 1.63 | 5.86% |
| 3 | Tata Steel Limited | 1.62 | 5.81% |
| 4 | Coal India Limited | 1.60 | 5.74% |
| 5 | Power Grid Corporation of India Limited | 1.59 | 5.71% |
| 6 | Vedanta Limited | 1.56 | 5.58% |
| 7 | State Bank of India | 1.45 | 5.19% |
| 8 | Hindalco Industries Limited | 1.45 | 5.19% |
| 9 | Grasim Industries Limited | 1.30 | 4.65% |
| 10 | Tata Motors Passenger Vehicles Limited | 1.18 | 4.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62610 | +4.3% | +9.2% |
| SI | 07 Nov, 24 | 1.05 L. | 1.16 L. | +10.5% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.12 L. | +12.4% | +12.4% |
| SI | 30 Oct, 24 | 1 L. | 1.13 L. | +12.9% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.