Bandhan Nifty 500 Value 50 Index Reg Gr
NAV
₹10.90
+0.50% today
AUM
₹38.02 Cr
Fund size
Expense
0.87%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Risk metrics
Capital gains tax
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bandhan Nifty 500 Value 50 Index Reg Gr
Bandhan Nifty 500 Value 50 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.90 per unit and the scheme manages ₹38.02 Cr in assets under management. The fund charges an expense ratio of 0.87% and is benchmarked against Nifty 500 Value 50 TR INR (100%). Over the trailing 1 year, Bandhan Nifty 500 Value 50 Index Reg Gr has delivered +8.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Regular Plan · Growth option · NAV as of 11 Sept 2026
Bandhan Nifty 500 Value 50 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.16% |
| 3 months | -5.31% |
| 6 months | +0.74% |
| 1 year | +8.51% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -3.45% |
| 6 months | -5.04% |
| 1 year | +17.93% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Nifty 500 Value 50 Index Reg Gr — frequently asked questions
What is the NAV of Bandhan Nifty 500 Value 50 Index Reg Gr?
The latest net asset value (NAV) of Bandhan Nifty 500 Value 50 Index Reg Gr is ₹10.90 per unit, +0.50% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Nifty 500 Value 50 Index Reg Gr delivered?
Bandhan Nifty 500 Value 50 Index Reg Gr has returned +8.51% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Nifty 500 Value 50 Index Reg Gr?
Bandhan Nifty 500 Value 50 Index Reg Gr charges an expense ratio of 0.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Nifty 500 Value 50 Index Reg Gr?
SEBI's riskometer classifies Bandhan Nifty 500 Value 50 Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Nifty 500 Value 50 Index Reg Gr?
You can start a SIP in Bandhan Nifty 500 Value 50 Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Nifty 500 Value 50 Index Reg Gr?
Bandhan Nifty 500 Value 50 Index Reg Gr is managed by Bandhan Mutual Fund, holds ₹38.02 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1IV6
- Scheme code
- FS0000J4QE
Frequently asked questions
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