Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.13(R) +0.14% ₹11.27(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.83% -% -% -% -%
Direct 14.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.5% -% -% -% -%
Direct 5.2% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 11.13
0.0200
0.1400%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.27
0.0200
0.1500%

Review Date: 09-09-2026

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 % -2.44
-2.22
-5.25 | 1.22 13 | 28 Good
3M Return % -3.07
2.65
-3.07 | 7.58 28 | 28 Poor
6M Return % 0.78
6.93
-0.61 | 15.58 27 | 28 Poor
1Y Return % 13.83
4.97
-8.00 | 26.14 4 | 23 Very Good
1Y SIP Return % 4.50
4.89
-6.98 | 23.90 11 | 23 Good
Return data last Updated On : Sept. 9, 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 % -2.38 -2.17 -5.20 | 1.24 13 | 28 Good
3M Return % -2.91 2.81 -2.91 | 7.78 28 | 28 Poor
6M Return % 1.11 7.28 -0.30 | 15.85 27 | 28 Poor
1Y Return % 14.57 5.65 -7.37 | 26.75 4 | 23 Very Good
1Y SIP Return % 5.20 5.57 -6.35 | 24.50 11 | 23 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.1295 11.2653
08-09-2026 11.1134 11.2488
07-09-2026 11.1239 11.2592
04-09-2026 11.1945 11.3301
03-09-2026 11.1932 11.3285
02-09-2026 11.1506 11.2853
01-09-2026 11.11 11.2439
31-08-2026 11.1887 11.3234
28-08-2026 11.2328 11.3674
27-08-2026 11.1942 11.3281
26-08-2026 11.2901 11.425
25-08-2026 11.255 11.3893
24-08-2026 11.2438 11.3778
21-08-2026 11.2158 11.3488
20-08-2026 11.162 11.2942
19-08-2026 11.1484 11.2802
18-08-2026 11.195 11.3271
17-08-2026 11.2601 11.3929
14-08-2026 11.254 11.3861
13-08-2026 11.3611 11.4942
12-08-2026 11.3971 11.5304
11-08-2026 11.3501 11.4826
10-08-2026 11.4074 11.5404

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.