FundLens
53
Index — Factor / Smart BetaHold

Bandhan Nifty 500 Value 50 Index

Bandhan · Direct–Growth · rank #26 / 57 Smart Score ke hisaab se

Data updated

Bandhan Nifty 500 Value 50 Index ka score 53/100 hai — 57 mein #26 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 25th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.4%
+8.6% index ke muqable
3 saal
—
5 saal
—
Launch se
2.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
16.3%
2026
-4.2%

Risk metrics

Sharpe ratio
-0.24
↑ jitna zyada, utna accha
Sortino ratio
-0.31
↑ jitna zyada, utna accha
Std deviation
17.38
↓ jitna kam, utna accha
Alpha
2.22
↑ jitna zyada, utna accha
Beta
1.07
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.