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Value Research Rating
Our Opinion
Riskometer
Very High
₹9.6931 -0.79%
As on 13-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan
|
|
Very High
|
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1.01 |
||
 |
|
Very High
|
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0.78 |
||
|
|
Very High
|
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1.10 |
|||
|
|
Very High
|
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1.02 |
|||
 |
|
Very High
|
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1.52 |
₹13 Cr
0.25 (15)
1,000
500
100
6
Investment Strategy
The scheme seeks 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.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Nifty 500 Value 50 Index Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Nifty 500 Value 50 Index Fund - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Nifty 500 Value 50 Index Fund - Regular Plan, is ₹9.6931 as of 14-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
5.68
|
|
|
5.33
|
|
|
5.10
|
|
|
5.09
|
|
|
5.08
|
Over the past five years, Bandhan Nifty 500 Value 50 Index Fund - Regular Plan has delivered an annualised return of --% as of 14-Jun-2025.
The minimum investment required to start investing in Bandhan Nifty 500 Value 50 Index Fund - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
