info

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 Mutual Fund

Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

★★★★★ monitor_heart Health Score: 61/100 · Average

Bandhan Mutual Fund · Equity · Value Oriented

₹11.1

-0.15 (-1.29%) trending_down

AUM: ₹36 Cr

NAV updated 1 day ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.74%

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

0.5

Std Dev (1Y)

16.05%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.58%

3m

-3.87%

6m

+3.51%

1y

+11.79%

3y

5y

10y

since inception

+6.36%

rate_review TopFund's Take on Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Bandhan Nifty 500 Value 50 Index Fund Regular 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 61/100.

Cost: At 0.74%, the expense ratio is meaningfully cheaper — about 32% below the Value Oriented category average of 1.09% (based on 90 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 moderate Sharpe ratio of 0.5 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.05% is fairly typical for actively managed equity 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 100.24%
Reverse Repo 1.00%
Margin Money 0.01%

Frequently Asked Questions about Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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