Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
★★★★★ monitor_heart Health Score: 65/100 · GoodBandhan Mutual Fund · Other · Index Funds
₹11.22
AUM: ₹32 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.52%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Nemish Sheth
Inception
Oct 2024
Benchmark
Nifty 500 Value 50 Total Return Index
Sharpe Ratio
0.95
Std Dev (1Y)
16.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.27%
3m
+4.14%
6m
+12.21%
1y
+16.94%
3y
—
5y
—
10y
—
since inception
+9.75%
rate_review TopFund's Take on Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth holds up reasonably well within the Index Funds category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.52%, the expense ratio runs 30% above the Index Funds category average of 0.4%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.95 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.44% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
The current NAV (Net Asset Value) of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is ₹11.22. NAV is updated every business day after market close by AMFI.
1Y: 16.94%
The expense ratio is 0.52% per annum — the annual fee deducted from your investment to cover fund management costs.
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is managed by Nemish Sheth at Bandhan Mutual Fund.
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is ₹32 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.