Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.11(R) -1.77% ₹10.24(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.58% -% -% -% -%
Direct -0.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.42% -% -% -% -%
Direct -13.84% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 10.11
-0.1800
-1.7700%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 10.24
-0.1800
-1.7700%

Review Date: 23-10-2026

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 % -8.55
-7.75
-10.51 | -1.92 18 | 28 Average
3M Return % -9.03
-7.32
-9.89 | 1.10 26 | 28 Poor
6M Return % -12.69
-6.57
-12.69 | 8.08 28 | 28 Poor
1Y Return % -1.58
-7.20
-14.99 | 21.92 4 | 24 Very Good
1Y SIP Return % -14.42
-11.28
-17.78 | 18.69 22 | 24 Poor
Return data last Updated On : Oct. 23, 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 % -8.50 -7.70 -10.46 | -1.89 18 | 28 Average
3M Return % -8.88 -7.17 -9.71 | 1.21 26 | 28 Poor
6M Return % -12.40 -6.27 -12.40 | 8.32 28 | 28 Poor
1Y Return % -0.94 -6.59 -14.41 | 22.50 4 | 24 Very Good
1Y SIP Return % -13.84 -10.69 -17.21 | 19.24 22 | 24 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 10.1111 10.2425
22-10-2026 10.2933 10.4269
21-10-2026 10.3362 10.4702
19-10-2026 10.443 10.5779
16-10-2026 10.4749 10.6097
15-10-2026 10.4708 10.6054
14-10-2026 10.4802 10.6146
13-10-2026 10.4661 10.6003
12-10-2026 10.3781 10.5109
09-10-2026 10.3963 10.5288
08-10-2026 10.2612 10.3918
07-10-2026 10.4928 10.6261
06-10-2026 10.5826 10.7169
05-10-2026 10.5566 10.6904
01-10-2026 10.4783 10.6103
30-09-2026 10.6497 10.7837
29-09-2026 10.6532 10.7871
28-09-2026 10.7279 10.8625
25-09-2026 10.9399 11.0765
24-09-2026 10.9475 11.0841
23-09-2026 11.0569 11.1946

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.