53
Index — Factor / Smart BetaHold
Bandhan Nifty 500 Value 50 Index
Bandhan · Direct–Growth · rank #29 of 57 by Smart Score
Data updated
Trailing returns
1 Year
3.4%
+9.2% vs index
3 Years
—
5 Years
—
Since launch
2.9%
Year-by-year performance
2025
+16.3%+8.6% vs index
2026
-3.2%+3.8% vs index
Why this score
Bandhan Nifty 500 Value 50 Index scores 53/100 — #29 of 57 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 25% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha2.23 · 89th percentile in category
1Y return3.38% · 93rd percentile in category
Fund size38.34 Cr · 25th percentile in category
Volatility17.38 · 32nd percentile in category
Expense ratio0.65% · 41st percentile in category
Sharpe ratio-0.20 · 55th percentile in category
Top holdings
1.Grasim Industries Ltd5.28%
2.Hindalco Industries Ltd5.2%
3.Coal India Ltd5.19%
4.Oil & Natural Gas Corporation Ltd5.07%
5.State Bank of India5%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.