Bandhan Nifty 500 Value 50 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.68% | -5.99% | -8.00% | -11.67% | 0.99% | – | – | – | – |
NAV history
About this fund
Bandhan Nifty 500 Value 50 Index Fund is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.43, with assets under management of about ₹34 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Nifty 500 Value 50 Index Fund has recorded a return of about 1.0%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is -0.32, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.31%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.91 | 16.77 | 0.46 | 41.42 | 100% | 73% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 3.32 | 6.63 | – | – | – | 0.13 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.09 | 2.66 | 5.35 | – | – | – | 0.13 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.88 | -8.37 | -5.38 | -4.27 | – | – | – | 0.33 |
| Bandhan Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.21 | -5.92 | -3.93 | -7.39 | – | – | – | 0.31 |
| SBI Nifty India Consumption Index Fund Other Scheme - Index Funds | -6.43 | -8.66 | -6.60 | -14.66 | – | – | – | 0.34 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -8.79 | -4.98 | 7.96 | 8.01 | – | – | – | 0.54 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Scheme - Index Funds | -7.64 | -9.90 | -5.84 | -15.05 | – | – | – | 0.55 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Other Scheme - Index Funds | -8.74 | -7.52 | -3.89 | 4.28 | – | – | – | 0.55 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | -5.77 | -6.15 | -3.62 | -6.22 | 12.56 | – | – | 0.56 |
| BANDHAN RETIREMENT FUND Solution Oriented Scheme - Retirement Fund | -2.51 | -3.60 | -2.70 | -4.16 | 8.38 | – | – | 0.71 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |
| BANDHAN LONG TERM FUND Income/Debt Oriented Schemes - Long Term Fund | -1.74 | -1.83 | 0.72 | 0.61 | – | – | – | – |
| BANDHAN INNOVATION FUND Sectoral/Thematic - Innovation | -6.79 | 0.07 | 9.72 | 9.30 | – | – | – | 0.44 |
| Bandhan Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.62 | -5.22 | -3.90 | -8.26 | – | – | – | 0.57 |
| Bandhan Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -7.41 | -12.04 | -13.18 | -11.66 | – | – | – | 0.68 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.53 | 9.27 | – | – | – | – | 0.76 |