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Bandhan Nifty 500 Value 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 152990

₹11.24

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.66 on 11 November 2025 to ₹11.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.66%
Since 1 October 2026
Fund size
₹36 crore
Started
29 October 2024
Exit load
0.25% if sold within 15 days
Compared against
Nifty 500 Value 50 TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Nifty 500 Value 50 Index Fund

Industries

  • Energy & Utilities32%
  • Materials29%
  • Financial25%
  • Consumer Discretionary5%
  • Technology3%
  • Healthcare2%
  • Industrials1%
  • Consumer Staples1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Grasim Industries Ltd

    LargeMaterials

    5.5%
  2. 2

    Hindalco Industries Ltd

    LargeMaterials

    5.3%
  3. 3

    State Bank of India

    LargeFinancial

    5.2%
  4. 4

    Vedanta Ltd

    MidMaterials

    5.0%
  5. 5

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    4.9%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    4.7%
  7. 7

    Coal India Ltd

    LargeMaterials

    4.7%
  8. 8

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    4.6%
  9. 9

    Tata Motors Ltd

    MidConsumer Discretionary

    4.5%
  10. 10

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.3%
Show all 50
  1. 11

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    3.5%
  2. 12

    Redington Ltd

    SmallTechnology

    2.7%
  3. 13

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.5%
  4. 14

    Aster DM Healthcare Ltd

    MidHealthcare

    2.4%
  5. 15

    Power Finance Corporation Ltd

    LargeFinancial

    2.4%
  6. 16

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.3%
  7. 17

    NMDC Ltd

    MidMaterials

    2.1%
  8. 18

    REC Ltd

    MidFinancial

    1.9%
  9. 19

    Bank Of Baroda

    LargeFinancial

    1.9%
  10. 20

    Indusind Bank Ltd

    MidFinancial

    1.9%
  11. 21

    Canara Bank

    LargeFinancial

    1.8%
  12. 22

    UPL Ltd

    MidMaterials

    1.8%
  13. 23

    Steel Authority Of India Ltd

    MidMaterials

    1.8%
  14. 24

    National Aluminium Company Ltd

    MidMaterials

    1.7%
  15. 25

    Punjab National Bank

    LargeFinancial

    1.7%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.6%
  17. 27

    Union Bank of India

    LargeFinancial

    1.4%
  18. 28

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.1%
  19. 29

    Indian Bank

    LargeFinancial

    1.0%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  21. 31

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.9%
  22. 32

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.8%
  23. 33

    Bank of India

    MidFinancial

    0.8%
  24. 34

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.8%
  25. 35

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.8%
  26. 36

    Karur Vysya Bank Ltd

    SmallFinancial

    0.8%
  27. 37

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.8%
  28. 38

    Cyient Ltd

    SmallTechnology

    0.8%
  29. 39

    LIC Housing Finance Ltd

    SmallFinancial

    0.7%
  30. 40

    Tata Chemicals Ltd

    SmallMaterials

    0.7%
  31. 41

    CESC Ltd

    SmallEnergy & Utilities

    0.6%
  32. 42

    NCC Ltd

    SmallIndustrials

    0.6%
  33. 43

    Jaiprakash Power Ventures Ltd

    SmallEnergy & Utilities

    0.6%
  34. 44

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  35. 45

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.4%
  36. 46

    Bank of Maharashtra

    MidFinancial

    0.4%
  37. 47

    Bandhan Bank Ltd

    SmallFinancial

    0.4%
  38. 48

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.3%
  39. 49

    Castrol India Ltd

    SmallMaterials

    0.3%
  40. 50

    RBL Bank Ltd

    MidFinancial

    0.2%

What does it cost?

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+5.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.3% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.65% and 0.69% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.74% to 0.69% a year.
  4. 1 July 2026Fee changed from 0.62% to 0.74% a year.
  5. 1 June 2026Fee changed from 0.36% to 0.62% a year.
Show all 29
  1. 30 May 2026Fee changed from 0.61% to 0.36% a year.
  2. 29 May 2026Fee changed from 0.36% to 0.61% a year.
  3. 28 May 2026Fee changed from 0.61% to 0.36% a year.
  4. 27 May 2026Fee changed from 0.48% to 0.61% a year.
  5. 26 May 2026Fee changed from 1.28% to 0.48% a year.
  6. 25 May 2026Fee changed from 0.36% to 1.28% a year.
  7. 23 May 2026Fee changed from 1.50% to 0.36% a year.
  8. 22 May 2026Fee changed from 0.53% to 1.50% a year.
  9. 21 May 2026Fee changed from 1.61% to 0.53% a year.
  10. 20 May 2026Fee changed from 0.41% to 1.61% a year.
  11. 19 May 2026Fee changed from 0.42% to 0.41% a year.
  12. 18 May 2026Fee changed from 0.36% to 0.42% a year.
  13. 16 May 2026Fee changed from 0.48% to 0.36% a year.
  14. 15 May 2026Fee changed from 0.46% to 0.48% a year.
  15. 14 May 2026Fee changed from 0.63% to 0.46% a year.
  16. 13 May 2026Fee moved between 0.58% and 0.63% a year (2 changes, 12 May – 13 May 2026).
  17. 11 May 2026Fee changed from 0.36% to 0.58% a year.
  18. 9 May 2026Fee changed from 0.52% to 0.36% a year.
  19. 8 May 2026Fee changed from 0.36% to 0.52% a year.
  20. 7 May 2026Fee changed from 0.50% to 0.36% a year.
  21. 6 May 2026Fee changed from 0.36% to 0.50% a year.
  22. 5 May 2026Fee changed from 0.67% to 0.36% a year.
  23. 4 May 2026Fee changed from 0.36% to 0.67% a year.
  24. 3 May 2025Fee changed from 0.35% to 0.36% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026