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Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 152990 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:33.286666.

NAV vs benchmark

NAV: 11.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.35
MF Green Score 45.78
MF Black Score 45.43
Avg Q-Score 47.23
Avg Technical Upside% 709.12
Avg Analyst Upside% 23.3
Returns
Ret 1M % 0.99 peer avg 1 · n=3 · Nifty 500 Value 50 Total Return Index
Ret 3M % -2.18 peer avg -2.11 · n=3 · Nifty 500 Value 50 Total Return Index
Ret 6M % -0.66 peer avg -0.54 · n=3 · Nifty 500 Value 50 Total Return Index
Ret YTD % 3.67 peer avg 3.8 · n=3 · Nifty 500 Value 50 Total Return Index
Ret 1Y % 17.5 peer avg 17.67 · n=3 · Nifty 500 Value 50 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.58 peer avg 14.67 · n=3 · Nifty 500 Value 50 Total Return Index
Risk
Volatility % 17.8 peer avg 18.73 · n=3 · Nifty 500 Value 50 Total Return Index
Max Drawdown % -18.25 peer avg -19.66 · n=3 · Nifty 500 Value 50 Total Return Index
Sharpe 0.62 peer avg 0.73 · n=3 · Nifty 500 Value 50 Total Return Index
Sortino 0.82 peer avg 0.92 · n=3 · Nifty 500 Value 50 Total Return Index
Beta 1.04 peer avg 1.09 · n=3 · Nifty 500 Value 50 Total Return Index
Alpha % β€”
Price
NAV 11.39
Cost & Info
TER % 0.69 peer avg 0.65 · n=3 · Nifty 500 Value 50 Total Return Index
AUM (β‚Ή cr) 38.02 peer avg 364.9 · n=3 · Nifty 500 Value 50 Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain, Mayuresh Nagvekar
Inception Oct 2024

Fund Information

BenchmarkNifty 500 Value 50 Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.