Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.21(R) -0.66% ₹11.33(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.72% -% -% -% -%
Direct 13.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.29% -% -% -% -%
Direct 13.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 11.21
-0.0700
-0.6600%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.33
-0.0800
-0.6600%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.23
-2.68
-12.82 | 2.98 47 | 240 Very Good
3M Return % 0.29
1.24
-6.64 | 22.62 146 | 240 Average
6M Return % 8.56
-4.19
-26.63 | 21.10 11 | 238 Very Good
1Y Return % 12.72
-3.46
-28.85 | 49.87 8 | 216 Very Good
1Y SIP Return % 12.29
-4.83
-33.44 | 53.11 12 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.18 -2.61 -12.79 | 3.02 50 | 248 Very Good
3M Return % 0.45 1.39 -6.52 | 22.79 148 | 248 Average
6M Return % 8.91 -3.89 -26.40 | 21.41 10 | 245 Very Good
1Y Return % 13.45 -2.95 -28.47 | 50.61 7 | 217 Very Good
1Y SIP Return % 13.03 -4.36 -33.00 | 53.87 11 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty 500 Value 50 Index Fund NAV Regular Growth Bandhan Nifty 500 Value 50 Index Fund NAV Direct Growth
11-06-2026 11.2144 11.333
10-06-2026 11.2891 11.4084
09-06-2026 11.4821 11.6031
08-06-2026 11.3735 11.4932
05-06-2026 11.5247 11.6454
04-06-2026 11.5983 11.7196
03-06-2026 11.5757 11.6965
02-06-2026 11.5344 11.6546
01-06-2026 11.5373 11.6573
29-05-2026 11.5892 11.7091
27-05-2026 11.8094 11.9312
26-05-2026 11.7026 11.8231
25-05-2026 11.6711 11.791
22-05-2026 11.5454 11.6634
21-05-2026 11.5491 11.6669
20-05-2026 11.4921 11.6092
19-05-2026 11.427 11.5432
18-05-2026 11.3732 11.4886
15-05-2026 11.5233 11.6397
14-05-2026 11.6089 11.7259
13-05-2026 11.5244 11.6403
12-05-2026 11.3734 11.4876
11-05-2026 11.4706 11.5855

Fund Launch Date: 29/Oct/2024
Fund Category: Index Fund
Investment Objective: 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 the Nifty 500 Value 50 Index, subject to tracking errors.
Fund Description: An open-ended index fund replicating the Nifty 500 Value 50 Index, selecting 50 undervalued companies from the Nifty 500 universe based on value scores.
Fund Benchmark: Nifty 500 Value 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.