| Bandhan Nifty 500 Value 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.89(R) | -3.05% | ₹10.99(D) | -3.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 24.59% | -% | -% | -% | -% |
| Direct | 25.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 17.73% | -% | -% | -% | -% |
| Direct | 18.51% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 10.89 |
-0.3400
|
-3.0500%
|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 10.99 |
-0.3500
|
-3.0500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.14 |
-7.43
|
-14.39 | 2.82 | 31 | 240 | Very Good | |
| 3M Return % | 3.89 |
-8.67
|
-24.12 | 4.91 | 7 | 238 | Very Good | |
| 6M Return % | 9.66 |
-6.95
|
-25.73 | 18.69 | 5 | 231 | Very Good | |
| 1Y Return % | 24.59 |
7.18
|
-18.51 | 51.00 | 11 | 202 | Very Good | |
| 1Y SIP Return % | 17.73 |
-9.05
|
-36.17 | 22.18 | 5 | 195 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.09 | -7.33 | -14.35 | 2.87 | 32 | 248 | Very Good | |
| 3M Return % | 4.05 | -8.51 | -24.00 | 5.08 | 6 | 245 | Very Good | |
| 6M Return % | 10.01 | -6.70 | -25.50 | 18.96 | 5 | 237 | Very Good | |
| 1Y Return % | 25.40 | 7.71 | -17.98 | 51.99 | 10 | 204 | Very Good | |
| 1Y SIP Return % | 18.51 | -8.46 | -35.73 | 22.85 | 4 | 200 | Very Good |
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 |
|---|---|---|
| 13-03-2026 | 10.8949 | 10.9925 |
| 12-03-2026 | 11.2373 | 11.3378 |
| 11-03-2026 | 11.1822 | 11.282 |
| 10-03-2026 | 11.2224 | 11.3224 |
| 09-03-2026 | 11.0431 | 11.1413 |
| 06-03-2026 | 11.3873 | 11.4879 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.