← Bandhan Mutual Fund
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 Value 50 IndexISIN INF194KB1IW4
NAV · 06-Jul-2026
₹11.4364
1M
-2.37%
6M
+2.19%
1Y (CAGR)
+14.09%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.31%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.22%
Downside dev (3y)
13.88%
Max drawdown (3y)
-18.3%
Calendar-year returns
2025 +16.3%
Vs benchmark — Nifty 500
3y monthly · 21 months of overlapBeta
1.01
Alpha (p.a.)
+6.76%
Up capture
115.4%
Down capture
84.9%
Correlation
0.86
Fund facts
Fund managerAbhishek Jain · Mayuresh Nagvekar
AUM₹365 Cr
Expense ratio0.31% · 2026-05-31
TER · AMFI officialDirect 0.62% · Regular 1.27% (2026-06-30)
Launch date14-Oct-2024
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility18.13
AMCBandhan AMC Limited
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 track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
scheme documents ↗