Bandhan Nifty 500 Value 50 Index Fund vs SBI Nifty200 Value 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Nifty 500 Value 50 Index Fund is an Index fund and SBI Nifty200 Value 30 ETF is a mutual fund. Bandhan Nifty 500 Value 50 Index Fund charges 0.66% a year and SBI Nifty200 Value 30 ETF 0.92%. Their portfolios overlap 75.4%: they hold 28 of the same securities.
Bandhan Nifty 500 Value 50 Index Fund
Index
- Expense ratio
- 0.66%
- NAV
- ₹10.39
Which is better, Bandhan Nifty 500 Value 50 Index or SBI Nifty200 Value 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Nifty 500 Value 50 Index costs less: 0.66% a year against 0.92%.
- Bandhan Nifty 500 Value 50 Index fell less in its worst fall since 22-05-2026: −14.2% against −14.4%.
- SBI Nifty200 Value 30 ETF holds more in large companies: 81.3% of the fund in large caps against 64.8%.
- Bandhan Nifty 500 Value 50 Index is the larger fund: ₹36 Cr against ₹6 Cr.
- Their portfolios overlap 75.4%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 500 Value 50 Index Fund | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | SBI Mutual Fund |
| Category | Index | Not available |
| AUM | ₹36 Cr (31-08-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹10.39 (Direct) | ₹13.70 (Regular) |
| Expense ratio (Direct) | 0.66% | Not available |
| Expense ratio (Regular) | 1.31% | 0.92% |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY500 Value 50 TRI | Not available |
| Launch date | 29-10-2024 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | Not available |
Bandhan Nifty 500 Value 50 Index vs SBI Nifty200 Value 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund (Direct) | −3.69% | −8.48% | −11.13% | −2.73% | -- | -- | -- |
| SBI Nifty200 Value 30 ETF (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
Bandhan Nifty 500 Value 50 Index vs SBI Nifty200 Value 30 ETF: Year-wise Returns
| Year | Bandhan Nifty 500 Value 50 IndexBandhan Nifty 500 Value 50 Index | SBI Nifty200 Value 30 ETFSBI Nifty200 Value 30 ETF |
|---|---|---|
| 2026to date | −4.99% | -- |
| 2025 | +16.27% | -- |
Bandhan Nifty 500 Value 50 Index vs SBI Nifty200 Value 30 ETF: Rolling Returns
Every holding period of both funds, against NIFTY500 Value 50 TRI, the benchmark of Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty 500 Value 50 Index vs SBI Nifty200 Value 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 500 Value 50 Index Fund (Direct) | SBI Nifty200 Value 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +1.95% | −23.16% |
| Standard deviation | 17.25% | 12.48% |
| Sharpe ratio | -0.21 | -2.28 |
| Sortino ratio | -0.28 | -2.76 |
| Maximum drawdown | −18.3% (28-02-2025) | −14.4% (23-10-2026) |
| Beta | 1.00 | 0.76 |
| Alpha | −0.70% | −14.30% |
From daily NAVs, 30-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 500 Value 50 Index Fund (Direct)
SBI Nifty200 Value 30 ETF (Regular)
NIFTY500 Value 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund (Direct) | −14.2% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.9% |
| SBI Nifty200 Value 30 ETF (Regular) | −14.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −13.1% |
| NIFTY500 Value 50 TRI | −13.8% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.5% |
From daily values since 22-05-2026, the first day every fund has.
Bandhan Nifty 500 Value 50 Index vs SBI Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 500 Value 50 Index Fund, August 2026; SBI Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 75.4%
- Held by both
- 28
- Only in Bandhan Nifty 500 Value 50 Index
- 22
- Only in SBI Nifty200 Value 30 ETF
- 2
| Security | % of Bandhan Nifty 500 Value 50 Index | % of SBI Nifty200 Value 30 ETF |
|---|---|---|
| State Bank of India | 5.24% | 5.04% |
| Oil & Natural Gas Corporation Limited | 4.94% | 5.12% |
| Hindalco Industries Limited | 5.32% | 4.84% |
| NTPC Limited | 4.69% | 4.92% |
| Coal India Limited | 4.65% | 5.23% |
| Power Grid Corporation of India Limited | 4.63% | 4.47% |
| Tata Motors Passenger Vehicles Limited | 4.51% | 4.41% |
| Bharat Petroleum Corporation Limited | 4.32% | 5.22% |
| Grasim Industries Limited | 5.51% | 4.21% |
| Vedanta Limited | 5.03% | 4.19% |
| Indian Oil Corporation Limited | 3.55% | 4.72% |
| Hindustan Petroleum Corporation Limited | 2.45% | 3.20% |
| Power Finance Corporation Limited | 2.43% | 4.01% |
| GAIL (India) Limited | 2.26% | 3.01% |
| REC Limited | 1.95% | 3.08% |
| Bank of Baroda | 1.90% | 3.12% |
| IndusInd Bank Limited | 1.86% | 2.78% |
| Canara Bank | 1.79% | 2.85% |
| Punjab National Bank | 1.68% | 2.82% |
| The Federal Bank Limited | 1.64% | 2.47% |
| Union Bank of India | 1.43% | 2.20% |
| NMDC Limited | 2.06% | 1.12% |
| UPL Limited | 1.79% | 1.06% |
| Steel Authority of India Limited | 1.76% | 1.01% |
| Indian Bank | 0.97% | 1.48% |
| Oil India Limited | 0.96% | 1.24% |
| Bank of India | 0.84% | 1.31% |
| LIC Housing Finance Limited | 0.74% | 1.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 75.4% means 75.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 500 Value 50 Index Fund
| Security | % of fund |
|---|---|
| Redington Limited | 2.71% |
| Aster DM Quality Care Limited | 2.44% |
| National Aluminium Company Limited | 1.74% |
| The Great Eastern Shipping Company Limited | 1.06% |
| Petronet LNG Limited | 0.93% |
Largest holdings only in SBI Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| ITC Ltd. | 4.92% |
| Tata Steel Ltd. | 4.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 500 Value 50 Index | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 99.8% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.1% |
Market cap of stocks
| Market cap | Bandhan Nifty 500 Value 50 Index | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 64.8% | 81.3% |
| Mid Cap | 20.8% | 17.3% |
| Small Cap | 14.1% | 1.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 500 Value 50 Index | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 19.1% | 24.1% |
| Petroleum Products | 10.6% | 13.1% |
| Power | 11.4% | 9.4% |
| Finance | 5.7% | 8.3% |
| Non - Ferrous Metals | 7.1% | 4.8% |
| Oil | 5.9% | 6.4% |
| Ferrous Metals | 1.8% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 500 Value 50 Index vs SBI Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 500 Value 50 Index Fund | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.66% | Not available |
| Base expense ratio (Direct) | 0.31% | 0.00% |
| Total expense ratio (Regular) | 1.31% | 0.92% |
| Base expense ratio (Regular) | 0.87% | 0.25% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Bandhan Nifty 500 Value 50 Index Fund vs SBI Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between Bandhan Nifty 500 Value 50 Index Fund and SBI Nifty200 Value 30 ETF?
Bandhan Nifty 500 Value 50 Index Fund is an Index fund, SBI Nifty200 Value 30 ETF is a mutual fund, run by Bandhan Mutual Fund and SBI Mutual Fund. Their portfolios overlap 75.4%. Bandhan Nifty 500 Value 50 Index Fund charges 0.66% a year and SBI Nifty200 Value 30 ETF 0.92%.
Which has the lower expense ratio, Bandhan Nifty 500 Value 50 Index Fund or SBI Nifty200 Value 30 ETF?
Bandhan Nifty 500 Value 50 Index Fund charges less: 0.66% a year against 0.92%. These are the total expense ratios reported to AMFI.
How much do Bandhan Nifty 500 Value 50 Index Fund and SBI Nifty200 Value 30 ETF overlap?
75.4%. They hold 28 of the same securities, the largest shared ones being SBIN, ONGC, HINDALCO. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty 500 Value 50 Index Fund and SBI Nifty200 Value 30 ETF?
Yes. 75.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.