Compare Bandhan Contra Fund vs UTI Nifty 500 Value 50 Index Fund
Bandhan Contra Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.94
1.19
NAV
₹9.67
₹20.85
Fund Started
10 Aug 2026
26 Apr 2023
Fund Size
₹1711.91 Cr
₹838.01 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 Days.
-
1 Year
-
2.60%
3 Year
-
18.09%
5 Year
-
-
Equity
84.24%
100.16%
Cash
15.63%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 7.41% |
HDFC Bank Ltd. | 6.90% |
ICICI Bank Ltd. | 3.95% |
Reliance Industries Ltd. | 3.48% |
State Bank of India | 2.11% |
Sun Pharmaceutical Industries Ltd. | 1.98% |
The Great Eastern Shipping Company Ltd. | 1.82% |
Bajaj Finserv Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.71% |
Grasim Industries Ltd. | 1.66% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
-
-
Start Date
-
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Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Aug 2026
26 Apr 2023
