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
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.65%
- AUM (15%)₹36 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Equity · Value Oriented
₹11.08
AUM: ₹35 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.65%
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
0.18
Std Dev (1Y)
15.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.58%
3m
-4.02%
6m
+4.42%
1y
+9.01%
3y
—
5y
—
10y
—
since inception
+5.61%
TopFund's Take on Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth sits in the middle of the pack for Value Oriented funds, 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 63/100.
Cost: At 0.65%, the expense ratio is meaningfully cheaper — about 35% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.61% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
Tools & Guides for This Fund
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 ₹11.08. NAV is updated every business day after market close by AMFI.
1Y: 9.01%
The expense ratio of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is 0.65% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is ₹36 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.