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InvestVerdict

Bandhan Nifty 500 Value 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 152990

NAV₹10.3445as on 28 Oct 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.60-2.92-4.36 18.87—— ——7.32
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.9% 0.04 0.06 1.08 6.06% -18.3% 72.43
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

81951091232026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-20%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
210 0.5% 18.4% 41.4% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
119% 86% 0.85 10.0% 0.57 0.66

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 22 months this scheme and Nifty 100 share.

InvestVerdict

Bandhan Nifty 500 Value 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks53
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing53
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 53 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.7%Power — 11.7%Petroleum Products — 10.7%Non - Ferrous Metals — 6.8%Oil — 6.0%Finance — 5.7%Cement & Cement Products — 5.3%Consumable Fuels — 5.2%Diversified Metals — 4.9%Other — 25.1%Banks18.7%Power11.7%Petroleum Products10.7%Non - Ferrous Metals6.8%Oil6.0%Finance5.7%Cement & Cement Products5.3%Consumable Fuels5.2%Diversified Metals4.9%Other25.1%
Banks18.71%
Power11.68%
Petroleum Products10.72%
Non - Ferrous Metals6.84%
Oil6.01%
Finance5.67%
Cement & Cement Products5.28%
Consumable Fuels5.19%
Diversified Metals4.94%
Automobiles4.37%
Gas3.57%
Commercial Services & Supplies3.25%
Healthcare Services2.37%
Fertilizers & Agrochemicals2.27%
Minerals & Mining1.88%
Ferrous Metals1.73%
Construction1.39%
Transport Services1.34%
IT - Services0.76%
Agricultural Food & other Products0.76%
InvestVerdict

Bandhan Nifty 500 Value 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Grasim Industries Limited Cement & Cement Products 6,699 2 5.28%
2 Hindalco Industries Limited Non - Ferrous Metals 21,457 2 5.20%
3 Coal India Limited Consumable Fuels 47,435 2 5.19%
4 Oil & Natural Gas Corporation Limited Oil 87,311 2 5.07%
5 State Bank of India Banks 20,254 2 5.00%
6 Vedanta Limited Diversified Metals 74,162 2 4.94%
7 NTPC Limited Power 58,688 2 4.88%
8 Power Grid Corporation of India Limited Power 72,033 2 4.83%
9 Tata Motors Passenger Vehicles Limited Automobiles 59,921 2 4.37%
10 Bharat Petroleum Corporation Limited Petroleum Products 54,669 2 4.27%
11 Indian Oil Corporation Limited Petroleum Products 104,598 1 3.63%
12 Redington Limited Commercial Services & Supplies 31,006 1 3.25%
13 Hindustan Petroleum Corporation Limited Petroleum Products 27,464 1 2.48%
14 Power Finance Corporation Limited Finance 29,620 1 2.48%
15 Aster DM Quality Care Limited Healthcare Services 13,213 1 2.37%
16 GAIL (India) Limited Gas 52,101 1 2.29%
17 Bank of Baroda Banks 32,711 1 1.94%
18 REC Limited Finance 24,672 1 1.90%
19 NMDC Limited Minerals & Mining 95,565 1 1.88%
20 UPL Limited Fertilizers & Agrochemicals 13,084 1 1.82%
21 Canara Bank Banks 57,679 1 1.77%
22 Punjab National Bank Banks 60,305 1 1.75%
23 IndusInd Bank Limited Banks 7,510 1 1.74%
24 Steel Authority of India Limited Ferrous Metals 36,943 1 1.73%
25 National Aluminium Company Limited Non - Ferrous Metals 18,717 1 1.64%
26 The Federal Bank Limited Banks 18,877 1 1.54%
27 Triparty Repo TRP_011026 Unclassified — 1 1.46%
28 Union Bank of India Banks 31,063 1 1.37%
29 The Great Eastern Shipping Company Limited Transport Services 3,330 1 1.34%
30 Oil India Limited Oil 8,114 0 0.94%
InvestVerdict

Bandhan Nifty 500 Value 50 Index Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.