Bandhan NIFTY 500 Value 50 Index Fund Regular Plan - Growth
Expense Ratio: 1.01
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY500 Value 50
Inception: 14-10-2024
Exit Load: Nil
Fund Size:₹20.06 Cr
Performance
1Y
Fund2.34%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund2.44%
Cat. Avg.5.09%
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 | Tata Motors Passenger Vehicles Limited | 1.88 | 5.11% |
| 2 | NTPC Limited | 1.86 | 5.07% |
| 3 | Coal India Limited | 1.85 | 5.05% |
| 4 | Vedanta Limited | 1.85 | 5.05% |
| 5 | State Bank of India | 1.85 | 5.04% |
| 6 | Grasim Industries Limited | 1.85 | 5.03% |
| 7 | Power Grid Corporation of India Limited | 1.84 | 5.00% |
| 8 | Hindalco Industries Limited | 1.83 | 4.97% |
| 9 | Oil & Natural Gas Corporation Limited | 1.83 | 4.97% |
| 10 | Bharat Petroleum Corporation Limited | 1.48 | 4.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56941 | -5.1% | -10.4% |
| SI | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.3% | +2.3% |
| SI | 30 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.