SCHEME OVERVIEW

Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Category: Index Fund
Launch Date: 29-10-2024
Asset Class:
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 1.0% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 12 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

9.4443

-0.06 (-0.6205%)

CAGR Since Inception

-5.48%

Nifty 500 Value 50 TRI 16.79%

PERFORMANCE of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth - - - - -5.48
NIFTY 500 VALUE 50 TRI -2.01 30.27 42.68 16.55 16.79
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Nemish Sheth

Investment Objective

The scheme seeks 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 track the total return of Nifty 500 Value 50 Index, subject to tracking errors.

RETURNS CALCULATOR for Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)