Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.69(R) +1.3% ₹11.81(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.05% -% -% -% -%
Direct 23.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 27.4% -% -% -% -%
Direct 28.22% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 11.69
0.1500
1.3000%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.81
0.1500
1.3100%

Review Date: 27-04-2026

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 % 10.55
8.50
-1.20 | 19.83 76 | 239 Good
3M Return % 6.93
0.59
-24.44 | 16.59 30 | 239 Very Good
6M Return % 11.99
-3.21
-19.14 | 13.71 4 | 232 Very Good
1Y Return % 23.05
4.80
-18.84 | 43.29 11 | 206 Very Good
1Y SIP Return % 27.40
1.48
-29.93 | 35.37 7 | 202 Very Good
Return data last Updated On : April 27, 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 % 10.61 8.52 -1.14 | 19.89 79 | 247 Good
3M Return % 7.11 0.76 -24.32 | 16.76 31 | 247 Very Good
6M Return % 12.35 -2.93 -18.87 | 14.01 3 | 239 Very Good
1Y Return % 23.85 5.36 -18.32 | 44.04 10 | 207 Very Good
1Y SIP Return % 28.22 1.72 -29.45 | 36.21 5 | 201 Very Good
Return data last Updated On : April 27, 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
27-04-2026 11.6932 11.8074
24-04-2026 11.5429 11.655
23-04-2026 11.5806 11.6929
22-04-2026 11.691 11.8041
21-04-2026 11.6326 11.745
20-04-2026 11.5949 11.7067
17-04-2026 11.5884 11.6995
16-04-2026 11.4789 11.5888
15-04-2026 11.4385 11.5478
13-04-2026 11.2215 11.3283
10-04-2026 11.2652 11.3718
09-04-2026 11.171 11.2766
08-04-2026 11.1254 11.2303
07-04-2026 10.8014 10.9031
06-04-2026 10.7459 10.8468
02-04-2026 10.618 10.717
01-04-2026 10.6478 10.7469
30-03-2026 10.4511 10.5479
27-03-2026 10.5772 10.6747

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.