Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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NAV: ₹ 10.6103 ↓ -1.61%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth -3.4% -1.61% -4.27% -5.64% -6.73% 4.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.36% 2.28% 5.79% -11.25% 8.74% 0.19% -2.4% 0.3% -0.76% -4.09%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.6103 -1.61%
30 September, 202610.7837 -0.03%
29 September, 202610.7871 -0.69%
28 September, 202610.8625 -1.93%
25 September, 202611.0765 -0.07%
24 September, 202611.0841 -0.99%
23 September, 202611.1946 0.93%
22 September, 202611.0910 0.04%
21 September, 202611.0861 -0.33%
18 September, 202611.1226 0.41%
17 September, 202611.0774 0.41%
16 September, 202611.0327 0.5%
15 September, 202610.9781 -1.73%
11 September, 202611.1717 -0.91%
10 September, 202611.2745 0.08%
9 September, 202611.2653 0.15%
8 September, 202611.2488 -0.09%
7 September, 202611.2592 -0.63%
4 September, 202611.3301 0.01%
3 September, 202611.3285 0.38%
2 September, 202611.2853 0.37%
1 September, 202611.2439 -0.7%
31 August, 202611.3234 -0.39%
28 August, 202611.3674 0.35%
27 August, 202611.3281 -0.85%
26 August, 202611.4250 0.31%
25 August, 202611.3893 0.1%
24 August, 202611.3778 0.26%
21 August, 202611.3488 0.48%
20 August, 202611.2942

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 10.6103 as on 1 October, 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 -3.4% as on 1 October, 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 4.08% as on 1 October, 2026.