Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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NAV: ₹ 10.6747 ↓ -1.26%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth -2.81% -1.26% -1.71% -10.19% -0.28% 14.09%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.96% 3.97% -3.57% -0.07% 4.84% 4.4% -0.9% 3.36% 2.28% 5.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.32%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.42%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.41%
State Bank of IndiaSBIN (INE062A01020)Banks5.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.20%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.10%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.82%
NTPC LimitedNTPC (INE733E01010)Power4.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.74%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.89%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.76%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.33%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.29%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.14%
Canara BankCANBK (INE476A01022)Banks2.09%
REC LimitedRECLTD (INE020B01018)Finance1.94%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.67%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.63%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.59%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.58%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.41%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.35%
Punjab National BankPNB (INE160A01022)Banks1.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.24%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.00%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.97%
Indian BankINDIANB (INE562A01011)Banks0.87%
Oil India LimitedOIL (INE274J01014)Oil0.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.72%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.72%
CESC LimitedCESC (INE486A01021)Power0.72%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.67%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.66%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%
NCC LimitedNCC (INE868B01028)Construction0.49%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.48%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.41%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.38%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.36%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.36%
City Union Bank LimitedCUB (INE491A01021)Banks0.34%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.33%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.29%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.26%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.19%
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.73%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202610.6747 -1.26%
25 March, 202610.8112 1.85%
24 March, 202610.6145 1.25%
23 March, 202610.4835 -3.47%
20 March, 202610.8606 0.76%
19 March, 202610.7785 -2.72%
18 March, 202611.0796 0.4%
17 March, 202611.0355 1.09%
16 March, 202610.9160 -0.7%
13 March, 202610.9925 -3.05%
12 March, 202611.3378 0.49%
11 March, 202611.2820 -0.36%
10 March, 202611.3224 1.63%
9 March, 202611.1413 -3.02%
6 March, 202611.4879 -0.7%
5 March, 202611.5691 1.75%
4 March, 202611.3704 -2.98%
2 March, 202611.7197 -1.39%
28 February, 202611.8853 0%
27 February, 202611.8854 -0.76%
26 February, 202611.9761 0.51%
25 February, 202611.9155 1.05%
24 February, 202611.7916 0.68%
23 February, 202611.7124 0.12%
20 February, 202611.6985 0.91%
19 February, 202611.5935 -1.07%
18 February, 202611.7191 0.84%
17 February, 202611.6220 0.29%
16 February, 202611.5884 1.11%
13 February, 202611.4615

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 10.6747 as on 27 March, 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 -2.81% as on 27 March, 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 14.09% as on 27 March, 2026.