Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 500 Value 50 Direct
AUM (all plans)
34 cr
TER direct / regular
0.74% / 1.39%
Tracks (from name)
Nifty 500 Value 50 Direct
CAGR (full)
7.3%
Sharpe (full)
0.15
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
0.15
Max drawdown
-16.0%
Months of data
22
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-7.0%
-6.7%
-0.81
5
FY26
13.4%
17.5%
0.47
12
FY27*
7.9%
-3.5%
0.74
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.7
-5.4
-6.0
2025
-2.1
-8.7
+10.7
+1.0
+3.0
+4.0
-3.5
-1.7
+6.6
+4.7
-0.9
+3.6
+16.3
2026
+2.8
+5.8
-11.3
+10.8
+0.2
-2.8
+0.3
-0.3
+4.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard