Bandhan Nifty 500 Value 50 Index Fund (Direct)
Bandhan Mutual Fund · benchmark NIFTY500 Value 50 TRI · 2.0 years old · AMFI code 152990
B (middle of the peer group), score 24.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -6.7% | -6.2% | -0.5% | 3 / 3 |
| 1 year | 2.8% | 3.6% | -0.8% | 3 / 3 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
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Common questions
What is the NAV of Bandhan Nifty 500 Value 50 Index Fund (Direct plan)?
₹10.94 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bandhan Nifty 500 Value 50 Index Fund (Direct)?
0.66% a year; the Regular plan's is 1.31%.
How is Bandhan Nifty 500 Value 50 Index Fund rated?
B: 3 of 3 Direct plans in Index: NIFTY500 VALUE 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.