Scheme Information
Bandhan Nifty 500 Value 50 Index Reg Gr
as of 25 May 2026, 16:46 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Energy | E | 6.22% |
| NTPC Ltd | Utilities | E | 5.86% |
| Tata Steel Ltd | Basic Materials | E | 5.81% |
| Coal India Ltd | Energy | E | 5.74% |
| Power Grid Corp Of India Ltd | Utilities | E | 5.71% |
| Vedanta Ltd | Basic Materials | E | 5.58% |
| State Bank of India | Financial Services | E | 5.19% |
| Hindalco Industries Ltd | Basic Materials | E | 5.19% |
| Grasim Industries Ltd | Basic Materials | E | 4.65% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 4.23% |
| Indian Oil Corp Ltd | Energy | E | 3.34% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.28% |
| Power Finance Corp Ltd | Financial Services | E | 3.08% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.16% |
| National Aluminium Co Ltd | Basic Materials | E | 2.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.93% |
| Bank of Baroda | Financial Services | E | 1.87% |
| REC Ltd | Financial Services | E | 1.76% |
| GAIL (India) Ltd | Utilities | E | 1.69% |
| IndusInd Bank Ltd | Financial Services | E | 1.60% |
| NMDC Ltd | Basic Materials | E | 1.59% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.58% |
| Canara Bank | Financial Services | E | 1.57% |
| The Federal Bank Ltd | Financial Services | E | 1.38% |
| Union Bank of India | Financial Services | E | 1.37% |
| Punjab National Bank | Financial Services | E | 1.31% |
| UPL Ltd | Basic Materials | E | 1.31% |
| Redington Ltd | Technology | E | 1.25% |
| Oil India Ltd | Energy | E | 1.06% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.03% |
| Indian Bank | Financial Services | E | 0.83% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.80% |
| Petronet LNG Ltd | Energy | E | 0.80% |
| Bank of India | Financial Services | E | 0.69% |
| LIC Housing Finance Ltd | Financial Services | E | 0.64% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.63% |
| CESC Ltd | Utilities | E | 0.55% |
| Tata Chemicals Ltd | Basic Materials | E | 0.50% |
| RBL Bank Ltd | Financial Services | E | 0.46% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.45% |
| Bandhan Bank Ltd | Financial Services | E | 0.44% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.41% |
| Bank of Maharashtra | Financial Services | E | 0.40% |
| NCC Ltd | Industrials | E | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.37% |
| Reliance Power Ltd | Utilities | E | 0.36% |
| Sammaan Capital Ltd | Financial Services | E | 0.34% |
| Manappuram Finance Ltd | Financial Services | E | 0.30% |
| Reliance Infrastructure Ltd | Utilities | E | 0.24% |
| Mahanagar Gas Ltd | Utilities | E | 0.18% |
| Net Current Assets | - | C | 1.40% |
| Triparty Repo Trp_020426_val | - | CR | 1.25% |
| Cash Margin - Ccil | - | CR | 0.00788% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.14%
Equity sector allocation
Basic Materials
28.61%
Communication Services
0.45%
Consumer Cyclical
4.23%
Energy
22.59%
Financial Services
24.43%
Healthcare
1.93%
Industrials
2.06%
Technology
1.25%
Utilities
14.59%
Fund House Contact Details
Asset Management Company
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About Bandhan Nifty 500 Value 50 Index Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Jain
Risk Profile
Very High Risk
Expense Ratio
1.02%
Fund Size
₹27.91 Cr
FAQ's
What is the expense ratio of Bandhan Nifty 500 Value 50 Index Reg Gr?
What is the AUM (Assets Under Management) of Bandhan Nifty 500 Value 50 Index Reg Gr?
What are the top stock holdings of Bandhan Nifty 500 Value 50 Index Reg Gr?
The Bandhan Nifty 500 Value 50 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Oil & Natural Gas Corp Ltd | 6.22% |
| NTPC Ltd | 5.86% |
| Tata Steel Ltd | 5.81% |
| Coal India Ltd | 5.74% |
| Power Grid Corp Of India Ltd | 5.71% |
| Vedanta Ltd | 5.58% |
| State Bank of India | 5.19% |
| Hindalco Industries Ltd | 5.19% |
| Grasim Industries Ltd | 4.65% |
| Tata Motors Passenger Vehicles Ltd | 4.23% |
| Indian Oil Corp Ltd | 3.34% |
| Bharat Petroleum Corp Ltd | 3.28% |
| Power Finance Corp Ltd | 3.08% |
| Hindustan Petroleum Corp Ltd | 2.16% |
| National Aluminium Co Ltd | 2.04% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.93% |
| Bank of Baroda | 1.87% |
| REC Ltd | 1.76% |
| GAIL (India) Ltd | 1.69% |
| IndusInd Bank Ltd | 1.60% |
| NMDC Ltd | 1.59% |
| Steel Authority Of India Ltd | 1.58% |
| Canara Bank | 1.57% |
| The Federal Bank Ltd | 1.38% |
| Union Bank of India | 1.37% |
| Punjab National Bank | 1.31% |
| UPL Ltd | 1.31% |
| Redington Ltd | 1.25% |
| Oil India Ltd | 1.06% |
| Great Eastern Shipping Co Ltd | 1.03% |
| Indian Bank | 0.83% |
| Karur Vysya Bank Ltd | 0.80% |
| Petronet LNG Ltd | 0.80% |
| Bank of India | 0.69% |
| LIC Housing Finance Ltd | 0.64% |
| IRB Infrastructure Developers Ltd | 0.63% |
| CESC Ltd | 0.55% |
| Tata Chemicals Ltd | 0.50% |
| RBL Bank Ltd | 0.46% |
| Zee Entertainment Enterprises Ltd | 0.45% |
| Bandhan Bank Ltd | 0.44% |
| Cholamandalam Financial Holdings Ltd | 0.41% |
| Bank of Maharashtra | 0.40% |
| NCC Ltd | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | 0.37% |
| Reliance Power Ltd | 0.36% |
| Sammaan Capital Ltd | 0.34% |
| Manappuram Finance Ltd | 0.30% |
| Reliance Infrastructure Ltd | 0.24% |
| Mahanagar Gas Ltd | 0.18% |
| Net Current Assets | 1.40% |
| Triparty Repo Trp_020426_val | 1.25% |
| Cash Margin - Ccil | 0.01% |
In which sectors has Bandhan Nifty 500 Value 50 Index Reg Gr invested in?
The Bandhan Nifty 500 Value 50 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 28.61% |
| Communication Services | 0.45% |
| Consumer Cyclical | 4.23% |
| Consumer Defensive | - |
| Energy | 22.59% |
| Financial Services | 24.43% |
| Healthcare | 1.93% |
| Industrials | 2.06% |
| Real Estate | - |
| Technology | 1.25% |
| Utilities | 14.59% |
What is the risk level of Bandhan Nifty 500 Value 50 Index Reg Gr?
Who are the fund managers of Bandhan Nifty 500 Value 50 Index Reg Gr?
Is there a minimum SIP amount to invest in Bandhan Nifty 500 Value 50 Index Reg Gr?
Can I invest in Bandhan Nifty 500 Value 50 Index Reg Gr both in SIP and lump sum?
How to invest in Bandhan Nifty 500 Value 50 Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Nifty 500 Value 50 Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Nifty 500 Value 50 Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Nifty 500 Value 50 Index Reg Gr?
The exit load of Bandhan Nifty 500 Value 50 Index Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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