Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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NAV: ₹ 10.4990 ↑ 0.28%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 11.42% 0.28% -0.46% -1.39% 6.82% 3.02%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.42%11287+13.28%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.41%57541+13.28%
State Bank of IndiaSBIN (INE062A01020)Banks5.26%9911+13.28%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.20%35940+13.28%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.19%18583+13.28%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.10%49219+13.28%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.82%2941+13.29%
NTPC LimitedNTPC (INE733E01010)Power4.80%25129+13.28%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.78%29288+13.28%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.74%21537+13.28%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.09%20257+13.28%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.01%11150+13.28%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.89%12647+13.27%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.76%11905+13.27%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.33%1689+13.28%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.29%14514+13.28%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.14%4751+13.28%
Canara BankCANBK (INE476A01022)Banks2.09%26939+13.28%
REC LimitedRECLTD (INE020B01018)Finance1.94%9154+13.28%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.67%38889+13.28%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.63%15732+13.28%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.59%20470+13.28%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.58%11017+13.27%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.41%3463+13.28%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.35%10041+13.28%
Punjab National BankPNB (INE160A01022)Banks1.32%19012+13.28%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.24%14713+13.28%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.00%1598+13.25%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.97%7320+13.28%
Indian BankINDIANB (INE562A01011)Banks0.87%1779+13.24%
Oil India LimitedOIL (INE274J01014)Oil0.80%3276+13.28%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.72%4539+13.28%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.72%9117+13.27%
CESC LimitedCESC (INE486A01021)Power0.72%7034+13.29%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.67%1327+13.32%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.66%2049+13.27%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.64%5974+13.27%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%3045+13.28%
NCC LimitedNCC (INE868B01028)Construction0.49%4092+13.29%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.48%3507+13.28%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.41%7217+13.28%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.38%4236+13.26%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.36%2957+13.25%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.36%2354+13.28%
City Union Bank LimitedCUB (INE491A01021)Banks0.34%2599+13.30%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.33%1093+13.26%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%1184+13.30%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.29%2927+13.27%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.26%7843+13.27%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.19%266+13.19%
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.73%11715-
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

DateNAV
5 December, 202510.4990
4 December, 202510.4701
3 December, 202510.4648
2 December, 202510.5572
1 December, 202510.5761
30 November, 202510.5474
28 November, 202510.5476
27 November, 202510.5809
26 November, 202510.6106
25 November, 202510.4559
24 November, 202510.4348
21 November, 202510.5234
20 November, 202510.6287
19 November, 202510.6652
18 November, 202510.6949
17 November, 202510.7657
14 November, 202510.7251
13 November, 202510.7375
12 November, 202510.7487
11 November, 202510.6573
10 November, 202510.6146
7 November, 202510.5919
6 November, 202510.5133
4 November, 202510.6466
3 November, 202510.7374
31 October, 202510.6431
30 October, 202510.6775
29 October, 202510.7005
28 October, 202510.5303
27 October, 202510.5096

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 10.4990 as on 5 December, 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 11.42% as on 5 December, 2025.
  • 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 3.02% as on 5 December, 2025.