Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

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NAV: ₹ 10.4802 ↑ 0.13%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth -3.85% 0.13% -0.12% -5.04% -6.13% 3.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.81%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.3% 2.23% 5.74% -11.3% 8.69% 0.13% -2.45% 0.25% -0.81% -4.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products5.51%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.32%
State Bank of IndiaSBIN (INE062A01020)Banks5.24%DCF
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.94%
NTPC LimitedNTPC (INE733E01010)Power4.69%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.65%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.63%DCF
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.32%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.55%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.71%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.45%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.44%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.26%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.06%
REC LimitedRECLTD (INE020B01018)Finance1.95%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.90%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.86%DCF
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.79%
Canara BankCANBK (INE476A01022)Banks1.79%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.76%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.74%
Punjab National BankPNB (INE160A01022)Banks1.68%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.64%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.43%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.06%
Indian BankINDIANB (INE562A01011)Banks0.97%
Oil India LimitedOIL (INE274J01014)Oil0.96%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.93%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.85%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.84%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.83%
Reliance Power LimitedRPOWER (INE614G01033)Power0.82%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.79%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.78%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.77%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.74%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.69%
CESC LimitedCESC (INE486A01021)Power0.64%
NCC LimitedNCC (INE868B01028)Construction0.63%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.60%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.53%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.42%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.40%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.39%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.34%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.29%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.21%
Portfolio data is as on date 31 August, 2026

NAV history

Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.4802 0.13%
13 October, 202610.4661 0.85%
12 October, 202610.3781 -0.18%
9 October, 202610.3963 1.32%
8 October, 202610.2612 -2.21%
7 October, 202610.4928 -0.85%
6 October, 202610.5826 0.25%
5 October, 202610.5566 0.75%
1 October, 202610.4783 -1.61%
30 September, 202610.6497 -0.03%
29 September, 202610.6532 -0.7%
28 September, 202610.7279 -1.94%
25 September, 202610.9399 -0.07%
24 September, 202610.9475 -0.99%
23 September, 202611.0569 0.93%
22 September, 202610.9548 0.04%
21 September, 202610.9501 -0.33%
18 September, 202610.9867 0.41%
17 September, 202610.9423 0.4%
16 September, 202610.8983 0.5%
15 September, 202610.8446 -1.74%
11 September, 202611.0366 -0.91%
10 September, 202611.1384 0.08%
9 September, 202611.1295 0.14%
8 September, 202611.1134 -0.09%
7 September, 202611.1239 -0.63%
4 September, 202611.1945 0.01%
3 September, 202611.1932 0.38%
2 September, 202611.1506 0.37%
1 September, 202611.1100

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth?
    The latest NAV of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is 10.4802 as on 14 October, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth are -3.85% as on 14 October, 2026.
  • What are 1 year returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth are 3.62% as on 14 October, 2026.