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Fund Summary
Bandhan Nifty 500 Value 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 29-Oct-24
Corpus(Cr.) 36.00 Latest NAV 10.3338 As on 29-10-2026
Equity(%) 100.12 52 Week High 11.873
Debt(%) -0.12 52 Week Low 10.1111
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Value 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.74%
Top 10 Holdings 49.03%
Top 25 Holdings 81.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.71
Oil & GAS 14.77
Metals 11.78
Energy 11.68
Petroleum Products 10.72
Construction 6.67
Finance & Investments 5.67
Automobile 4.37
Communication 3.25
Healthcare 2.37
Fertilisers 2.27
Minerals & Mining 1.88
Ferrous Metals 1.73
Transportation 1.34
Agricultural & Farm Machinery 0.76
Software & Services 0.76
Media & Entertainment 0.7
Chemicals 0.69
Cash -0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.34
PE Ratio 8.57
 
Top 25 Holdings
Holdings Net Asset(%)
Grasim Industries Ltd 5.28
Hindalco Industries Ltd. 5.20
Coal India Limited 5.19
Oil And Natural Gas Corporation Ltd 5.07
State Bank Of India 5.00
Vedanta Ltd. 4.94
NTPC Limited 4.88
POWER GRID CORPORATION OF INDIA LIMITED 4.83
TATA MOTORS PASSENGER VEHICLES LIMITED 4.37
Bharat Petroleum Corpn. Ltd. 4.27
Indian Oil Corporation Ltd. 3.63
Redington Limited 3.25
Hindustan Petroleum Corporation Ltd 2.48
Power Finance Corporation Ltd 2.48
Aster DM Healthcare Limited 2.37
Gail (India) Ltd. 2.29
Bank Of Baroda 1.94
REC LIMITED 1.90
NMDC Ltd 1.88
UPL Limited 1.82
Canara Bank 1.77
Punjab National Bank 1.75
IndusInd Bank Ltd. 1.74
Steel Authority of India Ltd. 1.73
National Aluminium Co. Ltd. 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.00% -7.50% -11.95% -2.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Value 50 TRI]
-2.89% -7.20% -11.19% -1.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.66% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.02% 20.61% 20.99% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Nifty 500 Value 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Nifty 500 Value 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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