Bandhan Nifty 500 Value 50 Index Fund · Regular · Growth
NAV
₹10.6532
as of 29 Sept 2026
Expense Ratio
1.30%
AUM
₹34 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.36%
SIP returns (XIRR)
- 1Y
- -3.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.36%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
15.09%
Std Dev
-12.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.14%
- Power11.38%
- Petroleum Products10.61%
- Non - Ferrous Metals7.06%
- Oil5.90%
- Finance5.65%
- Cement & Cement Products5.51%
- Diversified Metals5.03%
- Consumable Fuels4.65%
- Automobiles4.51%
- Gas3.53%
- Commercial Services & Supplies2.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Bandhan Nifty 500 Value 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty 500 Value 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹34.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.30%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios