Bandhan Mutual Fund

Bandhan NIFTY 500 Value 50 Index Fund Regular Plan - Growth

Bandhan Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Tata Motors Passenger Vehicles Limited1.885.11%
2NTPC Limited1.865.07%
3Coal India Limited1.855.05%
4Vedanta Limited1.855.05%
5State Bank of India1.855.04%
6Grasim Industries Limited1.855.03%
7Power Grid Corporation of India Limited1.845.00%
8Hindalco Industries Limited1.834.97%
9Oil & Natural Gas Corporation Limited1.834.97%
10Bharat Petroleum Corporation Limited1.484.02%

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Bandhan Mutual Fund
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056941-5.1%-10.4%
SI07 Nov, 241.20 L.1.23 L.+2.1%+2.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.02 L.+2.3%+2.3%
SI30 Oct, 241 L.1.05 L.+4.8%+2.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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