Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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NAV: ₹ 11.6320 ↓ -0.17%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth 5.9% -0.17% 0.25% -0.07% 6.56% 18.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.07% 4.84% 4.4% -0.9% 3.36% 2.28% 5.79% -11.25% 8.74% 0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.17%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil6.22%
NTPC LimitedNTPC (INE733E01010)Power5.86%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.81%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.74%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.58%
State Bank of IndiaSBIN (INE062A01020)Banks5.19%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.19%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.65%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.23%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.34%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.28%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.08%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.16%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.04%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.93%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.87%
REC LimitedRECLTD (INE020B01018)Finance1.76%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.69%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.60%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.59%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.58%
Canara BankCANBK (INE476A01022)Banks1.57%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.37%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.31%
Punjab National BankPNB (INE160A01022)Banks1.31%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.25%
Oil India LimitedOIL (INE274J01014)Oil1.06%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.03%
Indian BankINDIANB (INE562A01011)Banks0.83%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.80%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.69%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.64%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.63%
CESC LimitedCESC (INE486A01021)Power0.55%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.50%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.46%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.45%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.44%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.41%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.40%
NCC LimitedNCC (INE868B01028)Construction0.40%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.37%
Reliance Power LimitedRPOWER (INE614G01033)Power0.36%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.34%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.30%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.24%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202611.6320 -0.17%
15 June, 202611.6521 1.13%
12 June, 202611.5217 1.67%
11 June, 202611.3330 -0.66%
10 June, 202611.4084 -1.68%
9 June, 202611.6031 0.96%
8 June, 202611.4932 -1.31%
5 June, 202611.6454 -0.63%
4 June, 202611.7196 0.2%
3 June, 202611.6965 0.36%
2 June, 202611.6546 -0.02%
1 June, 202611.6573 -0.44%
31 May, 202611.7089 0%
29 May, 202611.7091 -1.86%
27 May, 202611.9312 0.91%
26 May, 202611.8231 0.27%
25 May, 202611.7910 1.09%
22 May, 202611.6634 -0.03%
21 May, 202611.6669 0.5%
20 May, 202611.6092 0.57%
19 May, 202611.5432 0.48%
18 May, 202611.4886 -1.3%
15 May, 202611.6397 -0.74%
14 May, 202611.7259 0.74%
13 May, 202611.6403 1.33%
12 May, 202611.4876 -0.85%
11 May, 202611.5855 -1.42%
8 May, 202611.7519 -1.07%
7 May, 202611.8787 0.03%
6 May, 202611.8752

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 11.6320 as on 16 June, 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 5.9% as on 16 June, 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 18.72% as on 16 June, 2026.