Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.4(R) +0.41% ₹11.53(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.13% -% -% -% -%
Direct 18.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.71% -% -% -% -%
Direct 11.44% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
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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
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 11.4
0.0500
0.4100%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.53
0.0500
0.4200%

Review Date: 12-08-2026

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 % 1.37
2.45
0.02 | 4.72 26 | 28 Poor
3M Return % 0.21
5.66
0.21 | 9.84 28 | 28 Poor
6M Return % -1.65
2.93
-1.65 | 19.17 27 | 27 Poor
1Y Return % 18.13
9.83
4.45 | 30.29 4 | 22 Very Good
1Y SIP Return % 10.71
10.37
3.48 | 33.10 12 | 22 Good
Return data last Updated On : Aug. 12, 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 % 1.43 2.51 0.07 | 4.77 25 | 28 Poor
3M Return % 0.37 5.83 0.37 | 10.04 28 | 28 Poor
6M Return % -1.33 3.26 -1.33 | 19.45 27 | 27 Poor
1Y Return % 18.90 10.55 4.96 | 30.96 4 | 22 Very Good
1Y SIP Return % 11.44 11.07 4.08 | 33.74 12 | 22 Good
Return data last Updated On : Aug. 12, 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
12-08-2026 11.3971 11.5304
11-08-2026 11.3501 11.4826
10-08-2026 11.4074 11.5404
07-08-2026 11.4914 11.6247
06-08-2026 11.419 11.5514
05-08-2026 11.4539 11.5864
04-08-2026 11.3921 11.5238
03-08-2026 11.43 11.5619
31-07-2026 11.2804 11.4099
30-07-2026 11.22 11.3486
29-07-2026 11.1722 11.3001
28-07-2026 11.0921 11.2189
27-07-2026 11.1664 11.2938
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

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.