Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.1(R) -0.17% ₹11.22(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.96% -% -% -% -%
Direct 11.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.9% -% -% -% -%
Direct -% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 11.1
-0.0200
-0.1700%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.22
-0.0200
-0.1700%

Review Date: 24-07-2026

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 % -2.88
-0.46
-4.55 | 7.03 243 | 274 Poor
3M Return % -3.88
2.23
-12.43 | 14.14 256 | 265 Poor
6M Return % 1.47
2.08
-25.31 | 22.25 143 | 254 Average
1Y Return % 10.96
0.38
-24.71 | 34.53 17 | 233 Very Good
1Y SIP Return % 6.90
1.84
-25.26 | 29.58 73 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.83 -0.43 -4.51 | 7.07 254 | 285 Poor
3M Return % -3.72 2.36 -12.33 | 14.29 266 | 276 Poor
6M Return % 1.79 2.37 -25.07 | 22.62 149 | 263 Average
1Y Return % 11.68 0.91 -24.29 | 35.19 17 | 235 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.0956 11.2215
23-07-2026 11.1147 11.2407
22-07-2026 11.2072 11.3341
21-07-2026 11.3019 11.4296
20-07-2026 11.2708 11.398
17-07-2026 11.1518 11.277
16-07-2026 11.1306 11.2554
15-07-2026 11.1492 11.274
14-07-2026 11.1647 11.2895
13-07-2026 11.2428 11.3682
10-07-2026 11.2276 11.3523
09-07-2026 11.1092 11.2323
08-07-2026 11.0414 11.1635
07-07-2026 11.2443 11.3685
06-07-2026 11.3116 11.4364
03-07-2026 11.2955 11.4194
02-07-2026 11.2991 11.4229
01-07-2026 11.2526 11.3757
30-06-2026 11.2548 11.3778
29-06-2026 11.257 11.3797
25-06-2026 11.3021 11.4245
24-06-2026 11.4242 11.5478

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.