← Bandhan Mutual Fund
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1IV6
NAV · 06-Jul-2026
₹11.3116
1M
-2.42%
6M
+1.86%
1Y (CAGR)
+13.35%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.61%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.22%
Downside dev (3y)
13.89%
Max drawdown (3y)
-18.4%
Calendar-year returns
2025 +15.5%
Fund facts
Fund managerAbhishek Jain · Mayuresh Nagvekar
AUM₹365 Cr
TER · AMFI officialDirect 0.62% · Regular 1.27% (2026-06-30)
Launch date14-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
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 ↗