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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
15.91 times
Portfolio P/B
2.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
-1.22
Standard Deviation
5.63

Beta
1.00
Sharpe
-0.11

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
8.22
4.53
12.33
24.08
0
0
-
11.88

Nifty 500 Value 50 Index TRI
7.82
4.62
12.60
24.65
33.58
26.39
13.80
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Oil & Natural Gas Corpn Ltd
Equity
60,948
6.22

NTPC Ltd
Equity
44,104
5.86

Tata Steel Ltd
Equity
84,521
5.81

Coal India Ltd
Equity
35,545
5.74

Power Grid Corporation of India Ltd
Equity
53,849
5.71

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,07,506
17.88

Mining & Mineral products
1,17,471
12.89

Power Generation & Distribution
1,57,220
12.46

Refineries
1,19,462
8.77

Steel
1,13,695
7.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-3.97	0	-3.87	-15.54	27.91
Dec-2025	7.22	0	7.40	5.23	20.74
Sep-2025	0.99	0	1.12	-4.10	14.93
Jun-2025	8.08	0	8.17	9.97	13.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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