Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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NAV: ₹ 10.3250 ↑ 0.91%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 9.57% 0.91% 0.46% 0.98% 3.07%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSectorWeight %
Vedanta LimitedDiversified Metals5.12%
State Bank of IndiaBanks5.11%
Indian Oil Corporation LimitedPetroleum Products5.10%
Oil & Natural Gas Corporation LimitedOil5.09%
Hindalco Industries LimitedNon - Ferrous Metals5.09%
NTPC LimitedPower5.06%
Coal India LimitedConsumable Fuels4.97%
Tata Steel LimitedFerrous Metals4.91%
Power Grid Corporation of India LimitedPower4.85%
Grasim Industries LimitedCement & Cement Products4.80%
Tata Motors LimitedAutomobiles4.79%
Bharat Petroleum Corporation LimitedPetroleum Products4.07%
Power Finance Corporation LimitedFinance3.07%
Hindustan Petroleum Corporation LimitedPetroleum Products2.92%
Hyundai Motor India LtdAutomobiles2.58%
Bank of BarodaBanks2.22%
IndusInd Bank LimitedBanks2.07%
REC LimitedFinance2.02%
Canara BankBanks1.97%
Redington LimitedCommercial Services & Supplies1.85%
NMDC LimitedMinerals & Mining1.76%
GAIL (India) LimitedGas1.64%
Steel Authority of India LimitedFerrous Metals1.63%
UPL LimitedFertilizers & Agrochemicals1.34%
Punjab National BankBanks1.27%
Union Bank of IndiaBanks1.21%
The Federal Bank LimitedBanks1.15%
The Great Eastern Shipping Company LimitedTransport Services0.94%
National Aluminium Company LimitedNon - Ferrous Metals0.93%
Oil India LimitedOil0.80%
Indian BankBanks0.79%
Petronet LNG LimitedGas0.75%
Tata Chemicals LimitedChemicals & Petrochemicals0.72%
LIC Housing Finance LimitedFinance0.68%
CESC LimitedPower0.67%
Bank of IndiaBanks0.67%
Sammaan Capital LimitedFinance0.57%
NCC LimitedConstruction0.50%
RBL Bank LimitedBanks0.50%
Zee Entertainment Enterprises LimitedEntertainment0.48%
Karur Vysya Bank LimitedBanks0.44%
Reliance Infrastructure LimitedPower0.42%
Bandhan Bank LimitedBanks0.41%
Manappuram Finance LimitedFinance0.39%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.36%
Jindal Saw LimitedIndustrial Products0.35%
City Union Bank LimitedBanks0.33%
IIFL Finance LimitedFinance0.29%
Bank of MaharashtraBanks0.26%
Mahanagar Gas LimitedGas0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.3250
17 October, 202510.2317
16 October, 202510.2999
15 October, 202510.2835
14 October, 202510.1775
13 October, 202510.2776
10 October, 202510.3167
9 October, 202510.2843
8 October, 202510.2104
7 October, 202510.2715
6 October, 202510.2853
3 October, 202510.2892
1 October, 202510.1948
30 September, 202510.1657
29 September, 202510.0996
26 September, 20259.9590
25 September, 202510.1076
24 September, 202510.1681
23 September, 202510.2147
22 September, 202510.1759
19 September, 202510.2251
18 September, 202510.1779
17 September, 202510.1660
16 September, 202510.1019
15 September, 20259.9922
12 September, 20259.9785
11 September, 20259.9457
10 September, 20259.8785
9 September, 20259.8323
8 September, 20259.8534

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 10.3250 as on 20 October, 2025.
  • 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 9.57% as on 20 October, 2025.