FundLens
51
Index — Factor / Smart BetaHold

Bandhan Nifty 500 Value 50 Index

Bandhan · Direct–Growth · rank #30 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
15.7%
+13.0% vs index
3 Years
5 Years
Since launch
7.0%

Year-by-year performance

last entry = YTD
2025
+16.3%
2026
+3.6%

Why this score

Bandhan Nifty 500 Value 50 Index scores 51/100 — #30 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for alpha and 1y return — beating 89% of peers on alpha. The main drag is its fund size (better than only 23% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Alpha3.07 · 89th percentile in category
Fund size38.02 Cr · 23rd percentile in category
1Y return15.74% · 93rd percentile in category
Volatility17.57 · 33rd percentile in category
Expense ratio0.74% · 44th percentile in category
Sharpe ratio0.03 · 48th percentile in category

Top holdings

top 5 = 25.1% of portfolio
1.Oil & Natural Gas Corporation Ltd5.11%
2.Hindalco Industries Ltd5.05%
3.State Bank of India5.02%
4.Grasim Industries Ltd5.01%
5.Power Grid Corporation of India Ltd4.94%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Factor / Smart Beta funds