Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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NAV: ₹ 11.3488 ↑ 0.48%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 3.33% 0.48% -0.33% -0.71% -2.73% 15.31%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.56%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.4% -0.9% 3.36% 2.28% 5.79% -11.25% 8.74% 0.19% -2.4% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.11%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.05%
State Bank of IndiaSBIN (INE062A01020)Banks5.02%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products5.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.94%
NTPC LimitedNTPC (INE733E01010)Power4.92%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.74%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.73%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.22%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.54%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.03%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.62%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.58%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.41%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.28%
REC LimitedRECLTD (INE020B01018)Finance2.22%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.96%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.92%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.84%
Canara BankCANBK (INE476A01022)Banks1.74%
Punjab National BankPNB (INE160A01022)Banks1.64%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.63%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.58%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.28%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.09%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment1.01%
Oil India LimitedOIL (INE274J01014)Oil0.90%
Indian BankINDIANB (INE562A01011)Banks0.89%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.87%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.86%
Reliance Power LimitedRPOWER (INE614G01033)Power0.86%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.81%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.77%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.76%
CESC LimitedCESC (INE486A01021)Power0.72%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.71%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.66%
NCC LimitedNCC (INE868B01028)Construction0.59%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.55%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.54%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.45%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.41%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.38%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.34%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.29%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.20%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.3488 0.48%
20 August, 202611.2942 0.12%
19 August, 202611.2802 -0.41%
18 August, 202611.3271 -0.58%
17 August, 202611.3929 0.06%
14 August, 202611.3861 -0.94%
13 August, 202611.4942 -0.31%
12 August, 202611.5304 0.42%
11 August, 202611.4826 -0.5%
10 August, 202611.5404 -0.73%
7 August, 202611.6247 0.63%
6 August, 202611.5514 -0.3%
5 August, 202611.5864 0.54%
4 August, 202611.5238 -0.33%
3 August, 202611.5619 1.33%
31 July, 202611.4099 0.54%
30 July, 202611.3486 0.43%
29 July, 202611.3001 0.72%
28 July, 202611.2189 -0.66%
27 July, 202611.2938 0.64%
24 July, 202611.2215 -0.17%
23 July, 202611.2407 -0.82%
22 July, 202611.3341 -0.84%
21 July, 202611.4296 0.28%
20 July, 202611.3980 1.07%
17 July, 202611.2770 0.19%
16 July, 202611.2554 -0.16%
15 July, 202611.2740 -0.14%
14 July, 202611.2895 -0.69%
13 July, 202611.3682

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth?
    The latest NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is 11.3488 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth are 3.33% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth are 15.31% as on 21 August, 2026.