Bandhan Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹11.61(R) +0.73% ₹11.73(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.2% -% -% -% -%
Direct 21.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular 23.04% -% -% -% -%
Direct 23.84% -% -% -% -%
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
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 11.61
0.0800
0.7300%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.73
0.0900
0.7400%

Review Date: 14-05-2026

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 % 1.49
0.42
-13.15 | 15.65 92 | 240 Good
3M Return % 1.03
-2.41
-16.49 | 16.27 68 | 238 Good
6M Return % 8.98
-3.77
-24.53 | 27.28 11 | 233 Very Good
1Y Return % 21.20
2.55
-26.77 | 54.73 10 | 211 Very Good
1Y SIP Return % 23.04
-0.71
-38.14 | 45.46 12 | 205 Very Good
Return data last Updated On : May 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54 0.46 -13.11 | 15.70 95 | 248 Good
3M Return % 1.19 -2.25 -16.36 | 16.44 69 | 246 Good
6M Return % 9.33 -3.49 -24.28 | 27.60 10 | 240 Very Good
1Y Return % 21.99 3.08 -26.29 | 55.48 9 | 212 Very Good
1Y SIP Return % 23.84 -0.28 -37.72 | 46.20 11 | 208 Very Good
Return data last Updated On : May 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
14-05-2026 11.6089 11.7259
13-05-2026 11.5244 11.6403
12-05-2026 11.3734 11.4876
11-05-2026 11.4706 11.5855
08-05-2026 11.6359 11.7519
07-05-2026 11.7617 11.8787
06-05-2026 11.7584 11.8752
05-05-2026 11.6159 11.731
04-05-2026 11.624 11.739
30-04-2026 11.573 11.6867
29-04-2026 11.7368 11.8519
28-04-2026 11.7144 11.8291
27-04-2026 11.6932 11.8074
24-04-2026 11.5429 11.655
23-04-2026 11.5806 11.6929
22-04-2026 11.691 11.8041
21-04-2026 11.6326 11.745
20-04-2026 11.5949 11.7067
17-04-2026 11.5884 11.6995
16-04-2026 11.4789 11.5888
15-04-2026 11.4385 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.