GMP IPO Watch
Bandhan Nifty 500 Value 50 Index Fund
Direct Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.47% | +3.19% | 117 of 283 |
| 1M | +1.85% | +2.85% | 155 of 283 |
| 3M | -6.22% | -2.37% | 257 of 283 |
| 6M | -7.94% | +1.56% | 277 of 278 |
| YTD | -1.61% | -0.86% | 147 of 283 |
| 1Y | +1.51% | -0.15% | 101 of 263 |
| 2Y | +4.52% | +2.58% | 81 of 193 |
| INCEPTION | +3.97% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.19% | +15.94% | -16.48% | 63% | 25% |
| 6M | +6.60% | +24.29% | -12.55% | 79% | 33% |
| 1Y | +16.25% | +41.42% | -2.73% | 96% | 43% |
| 2Y | +2.86% | +4.52% | +1.89% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.12%
- Debt0.00%
- Cash-0.12%
- Other0.00%
Market Cap Split
- Large Cap65.10%
- Mid Cap20.18%
- Small Cap14.72%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 9.78 | 23.30 |
| P/B | 1.30 | 3.81 |
| Price / Sales | 0.71 | 3.27 |
| Price / Cash Flow | 4.88 | 17.22 |
| Dividend Yield (%) | 3.74 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Grasim Industries | Cement & Cement Products | 5.28% | -0.23% |
| Hindalco Industries | Non - Ferrous Metals | 5.20% | -0.12% |
| Coal India | Consumable Fuels | 5.19% | +0.54% |
| Oil & Natural Gas Corporation | Oil | 5.07% | +0.13% |
| State Bank of India | Banks | 5.00% | -0.24% |
| Vedanta | Diversified Metals | 4.94% | -0.09% |
| NTPC | Power | 4.88% | +0.19% |
| Power Grid Corporation of India | Power | 4.83% | +0.20% |
| Tata Motors Passenger Vehicles | Automobiles | 4.37% | -0.14% |
| Bharat Petroleum | Petroleum Products | 4.27% | -0.05% |
| Indian Oil Corporation | Petroleum Products | 3.63% | +0.08% |
| Redington | Commercial Services & Supplies | 3.25% | +0.54% |
| Power Finance Corporation | Finance | 2.48% | +0.05% |
| Hindustan Petroleum | Petroleum Products | 2.48% | +0.03% |
| Aster DM Quality Care | Equity | 2.37% | -0.07% |
View all 53 holdings
| GAIL | Gas | 2.29% | +0.03% |
| Bank of Baroda | Banks | 1.94% | +0.04% |
| REC | Finance | 1.90% | -0.05% |
| NMDC | Minerals & Mining | 1.88% | -0.18% |
| UPL | Fertilizers & Agrochemicals | 1.82% | +0.03% |
| Canara Bank | Banks | 1.77% | -0.02% |
| Punjab National Bank | Banks | 1.75% | +0.07% |
| Indusind Bank | Banks | 1.74% | -0.12% |
| Steel Authority of India | Ferrous Metals | 1.73% | -0.03% |
| NALCO | Non - Ferrous Metals | 1.64% | -0.10% |
| Federal Bank | Banks | 1.54% | -0.10% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 1.46% | — |
| Union Bank of India | Banks | 1.37% | -0.06% |
| Great Eastern Shipping Company | Transport Services | 1.34% | +0.28% |
| Oil India | Oil | 0.94% | -0.02% |
| Petronet LNG | Gas | 0.93% | +0.00% |
| Indian Bank | Banks | 0.92% | -0.05% |
| Bank of India | Banks | 0.82% | -0.02% |
| IRB Infrastructure Developers | Construction | 0.81% | -0.04% |
| Karur Vysya Bank | Banks | 0.77% | -0.02% |
| LIC Housing Finance | Finance | 0.77% | +0.03% |
| Reliance Power | Power | 0.77% | -0.05% |
| AWL Agri Business | Agricultural Food & other Products | 0.76% | -0.02% |
| Cyient | IT - Services | 0.76% | -0.01% |
| Zee Entertainment | Entertainment | 0.70% | -0.13% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.69% | +0.00% |
| CESC | Power | 0.62% | -0.02% |
| Jaiprakash Power Ventures | Power | 0.58% | -0.02% |
| NCC | Construction | 0.58% | -0.05% |
| Cholamandalam Financial Holdings | Finance | 0.52% | -0.01% |
| Bandhan Bank | Banks | 0.45% | +0.06% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.45% | +0.03% |
| Bank of Maharashtra | Banks | 0.41% | +0.01% |
| Indraprastha Gas | Gas | 0.35% | +0.01% |
| Castrol | Petroleum Products | 0.34% | +0.05% |
| RBL Bank | Banks | 0.23% | +0.02% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -1.59% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.02 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.34 | -0.51 | Above Average |
| 3Y | -0.11 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus NIFTY500 Value 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to replicate the Nifty 500 value 50 Index by investing in securities of the Nifty 500 value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.
Stated Asset Allocation
Securies belonging to the Nifty 500 Value 50 Index - 95%-100%, Debt & Money Market instruments - 0%-5%
Exit Load
Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Fund Managers
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Primary, Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.