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Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152990
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1IW4
- Plan / option
- Direct / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -4.0%
6 months▼ -4.4%
1 year▲ +4.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.4%
Sharpe (3y)0.04
Sortino (3y)0.05
Beta vs NIFTY 501.00
Max fall (3y)-18.3%
Computed from NAV (507 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.9338 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.