Bandhan Nifty 500 Value 50 Index Fund Regular-Growth
Equity
Value Oriented
₹0.19% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹37 Cr
- Created on2 Oct 2024
Fund Ranking
#
/ 30 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.8%
- 1 Year11.7%
- 3 Year (CAGR)-
- All Time (CAGR)6.6%
Category Return
- 6 Month-1.1%
- 1 Year2.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity100.2%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Reliance Infrastructure0.25%
- Bank of Baroda2.16%
- Bank of India0.83%
- Bharat Petroleum Corporation4.02%
- CESC0.73%
Fund Information
- Expense Ratio1.39%
- Exit LoadExit load of 0.25%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Nemish Sheth
Oct 2024 - Present
Abhishek Jain
March 2025 - Present
Mayuresh Nagvekar
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00