Bandhan Nifty 500 Value 50 Index Fund Direct Growth
EquityIndex Funds
11.17
0.19(1.74%)
NAV as on 02 Jan, 2026
CAGR
9.90%
- AUM (Crs.)19.38
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average19.49 / 44.46
- Top 5 Stocks Wt.27.26
- Top 10 Stocks Wt.50.95
- Top 3 Sectors Wt.79.24
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Jain
- Launch Date29 Oct, 2024
- BenchmarkS&P BSE 500
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Riskometer
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