Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

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  • Index Funds
NAV: ₹ 10.2596 ↑ 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 Regular Plan - Growth 9.01% 0.91% 0.45% 0.92% 2.9%-----

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 Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.2596
17 October, 202510.1674
16 October, 202510.2353
15 October, 202510.2193
14 October, 202510.1141
13 October, 202510.2137
10 October, 202510.2532
9 October, 202510.2211
8 October, 202510.1479
7 October, 202510.2088
6 October, 202510.2227
3 October, 202510.2271
1 October, 202510.1337
30 September, 202510.1049
29 September, 202510.0394
26 September, 20259.9001
25 September, 202510.0480
24 September, 202510.1084
23 September, 202510.1549
22 September, 202510.1164
19 September, 202510.1659
18 September, 202510.1191
17 September, 202510.1076
16 September, 202510.0440
15 September, 20259.9351
12 September, 20259.9220
11 September, 20259.8896
10 September, 20259.8229
9 September, 20259.7771
8 September, 20259.7983

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth?
    The latest NAV of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth is 10.2596 as on 20 October, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth are 9.01% as on 20 October, 2025.