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

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

Historical NAV & Returns

Current NAV(12 Sept 2025)
9.92
Returns
0.00%
Benchmark Rt
0.00%
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Bandhan Nifty 500 Value 50 Index Fund-Reg (G)

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

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹13.71 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF194KB1IV6

Fund Rating:
Expense Ratio:

1%

Lock In:

No Lock-in

Exit Load:
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.51%2.84%1.56%12.90%
Category Average1.26%2.04%-0.98%12.85%
Benchmark Returns----
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Bandhan Nifty 500 Value 50 Index Fund-Reg (G) is a scheme launched by Bandhan Mutual Fund on October 30, 2024, and falls under the Value fund category. It currently manages an AUM of Rs 13.71 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 1% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Bandhan Nifty 500 Value 50 Index Fund-Reg (G) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.42%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Nifty 500 Value 50 Index Fund-Reg (G) as on 12-09-2025 is 9.9220.