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Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
★★★★★ monitor_heart Health Score: 61/100 · AverageBandhan Mutual Fund · Equity · Value Oriented
₹11.1
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
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
The current NAV (Net Asset Value) of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is ₹11.1. NAV is updated every business day after market close by AMFI.
1Y: 11.79%
The expense ratio is 0.74% per annum — the annual fee deducted from your investment to cover fund management costs.
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is managed by Nemish Sheth at Bandhan Mutual Fund.
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is ₹37 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.