Bandhan Mutual Fund · #152990
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.66% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-10-30 → 2026-10-21
Latest NAV
₹10.4702
as of 2026-10-21 · -1.02% vs 2026-10-19
Earliest NAV in archive
2024-10-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +1.27% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 237 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+16.9%
Mean 1y return
+17.1%
Best / worst 1y
+41.4% / +0.5%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 237 | 237 | 100% | +1.0% |
Monthly returns · since inception (Oct 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8 | +5.8 | -11.3 | +10.8 | +0.2 | -2.8 | +0.3 | -0.8 | -4.8 | -2.9 | · | · | -4.2 |
| 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 |
| 2024 | · | · | · | · | · | · | · | · | · | · | -0.7 | -5.4 | -6.0 |
| Avg | +0.3 | -1.4 | -0.3 | +5.9 | +1.6 | +0.6 | -1.6 | -1.2 | +0.9 | +4.7 | -0.8 | -0.9 | +16.3 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-03-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 72.5%
- Mid Cap 18.3%
- Small Cap 8.7%
- Cash & Equivalents 0.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 48 holdings as of 2026-03-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Oil & Natural Gas Corporation Limited | Oil Gas & Consumable Fuels | 6.22% |
| NTPC Limited | Oil Gas & Consumable Fuels | 5.86% |
| Tata Steel Limited | Metals & Mining | 5.81% |
| Coal India Limited | Oil Gas & Consumable Fuels | 5.74% |
| Power Grid Corporation of India Limited | Oil Gas & Consumable Fuels | 5.71% |
| Vedanta Limited | Metals & Mining | 5.58% |
| Hindalco Industries Limited | Metals & Mining | 5.19% |
| State Bank of India | Financial Services | 5.19% |
| Grasim Industries Limited | Construction | 4.65% |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4.23% |
| Indian Oil Corporation Limited | Oil Gas & Consumable Fuels | 3.34% |
| Bharat Petroleum Corporation Limited | Oil Gas & Consumable Fuels | 3.28% |
| Power Finance Corporation Limited | Financial Services | 3.08% |
| Hindustan Petroleum Corporation Limited | Oil Gas & Consumable Fuels | 2.16% |
| National Aluminium Company Limited | Metals & Mining | 2.04% |
| Aster DM Healthcare Limited | Healthcare | 1.93% |
| Bank of Baroda | Financial Services | 1.87% |
| REC Limited | Financial Services | 1.76% |
| GAIL (India) Limited | Oil Gas & Consumable Fuels | 1.69% |
| IndusInd Bank Limited | Financial Services | 1.60% |
Sector mix
- Oil Gas & Consumable Fuels 38.1%
- Financial Services 24.5%
- Metals & Mining 21.9%
- Construction 5.7%
- Automobile and Auto Components 4.2%
- Healthcare 1.9%
- Chemicals 1.8%
- Other 1.7%
Risk metrics, trailing 3y (475 matched daily returns, 2024-10-31 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY500 Value 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.