- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.8595 ↓ -1.18%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | -1.13% | -1.18% | -2.66% | 1.29% | 5.03% | 18.03% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.42% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 5.41% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.26% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 5.20% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 5.19% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 5.10% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.82% |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.80% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 4.78% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.74% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 4.09% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.01% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.89% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.76% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.33% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.29% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.14% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.09% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.94% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.67% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.63% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.59% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.58% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.41% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.35% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.32% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.24% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.00% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.97% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.87% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.80% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.72% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.72% |
| CESC Limited | CESC (INE486A01021) | Power | 0.72% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.67% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.66% |
| Sammaan Capital Limited | SAMMAANCAP (INE148I01020) | Finance | 0.64% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.56% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.49% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.48% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.41% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.38% |
| Reliance Infrastructure Limited | RELINFRA (INE036A01016) | Power | 0.36% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.36% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.34% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.33% |
| Chambal Fertilizers & Chemicals Limited | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.32% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.29% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.26% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.19% |
| ^^TML Commercial Vehicles Ltd ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.73% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 10.8595 |
| 22 January, 2026 | 10.9891 |
| 21 January, 2026 | 10.8405 |
| 20 January, 2026 | 10.8480 |
| 19 January, 2026 | 11.0835 |
| 16 January, 2026 | 11.1559 |
| 14 January, 2026 | 11.1343 |
| 13 January, 2026 | 10.9597 |
| 12 January, 2026 | 10.9215 |
| 9 January, 2026 | 10.8161 |
| 8 January, 2026 | 10.8695 |
| 7 January, 2026 | 11.1384 |
| 6 January, 2026 | 11.1800 |
| 5 January, 2026 | 11.1717 |
| 2 January, 2026 | 11.1749 |
| 1 January, 2026 | 10.9835 |
| 31 December, 2025 | 10.9311 |
| 30 December, 2025 | 10.7700 |
| 29 December, 2025 | 10.6980 |
| 26 December, 2025 | 10.7048 |
| 24 December, 2025 | 10.7033 |
| 23 December, 2025 | 10.7210 |
| 22 December, 2025 | 10.6601 |
| 19 December, 2025 | 10.5759 |
| 18 December, 2025 | 10.5132 |
| 17 December, 2025 | 10.5343 |
| 16 December, 2025 | 10.4892 |
| 15 December, 2025 | 10.5644 |
| 12 December, 2025 | 10.5332 |
| 11 December, 2025 | 10.4059 |
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 10.8595 as on 23 January, 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 -1.13% as on 23 January, 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 18.03% as on 23 January, 2026.
