FundLens
51
Index — Factor / Smart BetaHold

Bandhan Nifty 500 Value 50 Index

Bandhan · Direct–Growth · rank #30 / 55 Smart Score ke hisaab se

Data updated

Bandhan Nifty 500 Value 50 Index ka score 51/100 hai — 55 mein #30 Index — Factor / Smart Beta fund (Hold). Mazbooti: alpha (category mein 89th percentile) aur 1 saal ka return (category mein 93th percentile). Kamzori: fund size (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
15.7%
+13.0% index ke muqable
3 saal
5 saal
Launch se
7.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
16.3%
2026
3.6%

Risk metrics

Sharpe ratio
0.03
↑ jitna zyada, utna accha
Sortino ratio
0.04
↑ jitna zyada, utna accha
Std deviation
17.57
↓ jitna kam, utna accha
Alpha
3.07
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.