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

Bandhan Nifty 500 Value 50 Index Fund - Portfolio Analysis

  • ₹10 (0.32%)

    Current NAV 04-07-2025

  • 0%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.86%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.02
Mid Cap 20.01
Small Cap 10.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Basic Materials

Financial Services

Energy

Utilities

Consumer Cyclical

Industrials

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Jul-2025
Holdings PE Ratio
07-Jul-2025
1Y Return
Tata Steel Ltd Large Cap Basic Materials (24.33) 5.68% 59.49 -7.52%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 5.33% 11.27 14.35%
Indian Oil Corp Ltd Large Cap Energy (37.11) 5.1% 15.97 -10.14%
Coal India Ltd Large Cap Energy (12.25) 5.09% 6.73 -21.12%
Grasim Industries Ltd Large Cap Basic Materials (47.41) 5.08% 47.06 2.61%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 4.99% 38.75 29.66%
State Bank of India Large Cap Financial Services (8.94) 4.95% 9.34 -3.26%
NTPC Ltd Large Cap Utilities (26.71) 4.94% 13.98 -11.06%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 4.93% 8.4 -16.2%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 4.81% 40.82 136.49%
Vedanta Ltd Large Cap Basic Materials (12.25) 4.68% 11.84 -4.1%
Power Grid Corp Of India Ltd Large Cap Utilities (28.96) 4.62% 17.74 -12.74%
UPL Ltd Mid Cap Basic Materials (27.09) 2.56% 60.32 18.65%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 2.53% 6.03 -12.43%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 2.41% 23.24 -7.36%
NMDC Ltd Mid Cap Basic Materials (10.05) 2.33% 10.88 109.86%
Bank of Baroda Large Cap Financial Services (8.94) 2.2% 6.01 -10.85%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 2.11% 14.04 34.74%
Canara Bank Mid Cap Financial Services 2% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 1.86% 25.9 -40.67%
REC Ltd Large Cap Financial Services (12.14) 1.6% 6.53 -31.6%
Union Bank of India Mid Cap Financial Services (8.97) 1.4% 6.44 11.97%
Punjab National Bank Large Cap Financial Services (8.71) 1.28% 6.61 -14.52%
GAIL (India) Ltd Large Cap Utilities (12.85) 1.22% 9.89 -12.52%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 1.16% 12.4 18.55%
Great Eastern Shipping Co Ltd Small Cap Industrials (8.15) 1.15% 6.29 -16.66%
E I D Parry India Ltd Small Cap Basic Materials (26.37) 1.13% 20.61 33.58%
National Aluminium Co Ltd Mid Cap Basic Materials (15.92) 0.97% 6.74 3.48%
CESC Ltd Small Cap Utilities (26.71) 0.94% 17.44 7.2%
Tata Chemicals Ltd Small Cap Basic Materials (27.97) 0.93% 101.81 -14.98%
Indian Bank Mid Cap Financial Services (8.97) 0.78% 7.69 19.33%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.77% -116.65 -17%
Bank of India Mid Cap Financial Services (8.94) 0.7% 5.62 -0.76%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.67% 6.27 -20.32%
RBL Bank Ltd Small Cap Financial Services (20.51) 0.65% 21.47 -3.83%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.5) 0.62% 13.65 8.45%
NCC Ltd Small Cap Industrials (31.96) 0.61% 17.08 -33.52%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Small Cap Basic Materials (26.37) 0.58% 13.56 -20.52%
Manappuram Finance Ltd Small Cap Financial Services (28.96) 0.55% 18.87 29.18%
Petronet LNG Ltd Mid Cap Energy (23.2) 0.54% 11.6 -8.9%
Oil India Ltd Mid Cap Energy (9.25) 0.52% 10.94 -10.02%
Karur Vysya Bank Ltd Small Cap Financial Services (20.42) 0.43% 0 31.91%
Bandhan Bank Ltd Small Cap Financial Services (20.51) 0.43% 0 -13.17%
Sammaan Capital Ltd Small Cap Financial Services (17.82) 0.35% -6.56 -16.03%
City Union Bank Ltd Small Cap Financial Services (20.51) 0.34% 0 28.39%
Piramal Enterprises Ltd Small Cap Financial Services (28.96) 0.33% 54.14 24%
Ujjivan Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.51) 0.32% 0 4.66%
IIFL Finance Ltd Small Cap Financial Services (28.96) 0.3% 54.61 -6.82%
Gujarat State Petronet Ltd Small Cap Utilities (13.55) 0.23% 16.86 6.6%
Mahanagar Gas Ltd Small Cap Utilities (23.15) 0.17% 14.64 -7.48%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bandhan Nifty 500 Value 50 Index Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bandhan Nifty 500 Value 50 Index Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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