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Benchmark Investments

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other
10.42 0.03(0.27%) NAV as on 05 Dec 2025
-1.44 % 1 M
2.35 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Oct, 2025
Age :

1 yrs 1 m

Since 29 10 ,2024
Exit Load :

0.25%

AUM :

17.66 Crs

Portfolio Price To Book Value :

1.95

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain

Launch Date :

29-Oct-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others -0.33 %
Equity 100.33 %

TOP HOLDINGS

Hindalco Industries Ltd.5.42 %
Indian Oil Corporation Ltd.5.41 %
State Bank Of India5.26 %
Oil & Natural Gas Corporation...5.20 %
Vedanta Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public14.05
Refineries12.51
Power Generation/Distribution10.65
Metal - Non Ferrous10.62
Steel & Iron Products6.97
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.10
Scheme Returns(%)(Absolute)-7.21
B'mark Returns(%)(Absolute)NA
Category Rank154/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.910.92NANA
2024-2025NANANA-1.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity10.420.03(0.27%)NAV As on 05 Dec, 202529-Oct-2024Inception Date17.66AUM In Cr.2.35%1YNA%3YNA%5Y3.84%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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