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Benchmark Investments

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

very highequityindex funds - other
10.29 -0.04(-0.42%) NAV as on 22 Oct 2026
-6.04 % 1 M
0.33 % 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 :

1.30

As on 30 Sep, 2026
Age :

1 yrs 11 m

Since 29 10 ,2024
Exit Load :

0.25%

AUM :

38.85 Crs

Portfolio Price To Book Value :

1.8

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

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 Sep 30 ,2026
Others -0.11 %
Equity 100.11 %

TOP HOLDINGS

Grasim Industries Ltd.5.28 %
Hindalco Industries Ltd.5.20 %
Coal India Ltd.5.19 %
Oil & Natural Gas Corporation...5.07 %
State Bank Of India5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public13.98
Power Generation/Distribution11.67
Refineries10.38
Metal - Non Ferrous10.15
Mining & Minerals7.07
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.2810.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.10 27.91
Scheme Returns(%)(Absolute)-7.2112.63
B'mark Returns(%)(Absolute)NANA
Category Rank154/19912/366

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.69-5.38NANA
2025-20267.910.927.35-3.66
2024-2025NANANA-1.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity10.29-0.04(-0.42%)NAV As on 22 Oct, 202629-Oct-2024Inception Date38.85AUM In Cr.0.33%1YNA%3YNA%5Y1.69%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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