Index FundsBandhan AMC LimitedNot enough history yet

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

Benchmark: NIFTY500 Value 50 · Riskometer: Very High

₹11.3234

NAV (2026-08-31)

₹35.556 Cr

AUM (2026-08-31)

0.69%

EXPENSE RATIO (DIRECT)

2024-10-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.53%Power 12.1%Petroleum Products 10.63%Non - Ferrous Metals 6.63%Finance 6.5%Oil 6.01%Cement & Cement Products 5.01%Automobiles 4.91%Consumable Fuels 4.74%Diversified Metals 4.73%Gas 3.48%Healthcare Services 2.62%Commercial Services & Supplies 2.41%Fertilizers & Agrochemicals 2.36%Minerals & Mining 1.96%Ferrous Metals 1.51%Construction 1.46%Transport Services 1.09%Entertainment 1.01%Agricultural Food & other Products 0.76%Chemicals & Petrochemicals 0.72%IT - Services 0.55%Other 0.28%

TOP HOLDINGS

Oil & Natural Gas Corporation Limited (Oil)5.11%

Hindalco Industries Limited (Non - Ferrous Metals)5.05%

State Bank of India (Banks)5.02%

Grasim Industries Limited (Cement & Cement Products)5.01%

Power Grid Corporation of India Limited (Power)4.94%

NTPC Limited (Power)4.92%

Tata Motors Passenger Vehicles Limited (Automobiles)4.91%

Coal India Limited (Consumable Fuels)4.74%

Vedanta Limited (Diversified Metals)4.73%

Bharat Petroleum Corporation Limited (Petroleum Products)4.22%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

0.61

Portfolio Turnover - Equity (%)

0.61

Portfolio Turnover - Total (%)

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Asset Allocation