Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

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NAV: ₹ 10.6243 ↑ 0.01%
[as on 26 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 Regular Plan - Growth 12.88% 0.01% 1.21% 0.83% 7.32% 11.05%----

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 Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202510.6243
24 December, 202510.6232
23 December, 202510.6409
22 December, 202510.5807
19 December, 202510.4977
18 December, 202510.4356
17 December, 202510.4568
16 December, 202510.4122
15 December, 202510.4870
12 December, 202510.4566
11 December, 202510.3304
10 December, 202510.2809
9 December, 202510.2661
8 December, 202510.2408
5 December, 202510.4240
4 December, 202510.3955
3 December, 202510.3904
2 December, 202510.4822
1 December, 202510.5012
30 November, 202510.4729
28 November, 202510.4735
27 November, 202510.5067
26 November, 202510.5364
25 November, 202510.3830
24 November, 202510.3622
21 November, 202510.4508
20 November, 202510.5556
19 November, 202510.5920
18 November, 202510.6217
17 November, 202510.6922

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 10.6243 as on 26 December, 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 12.88% as on 26 December, 2025.
  • What are 1 year returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth are 11.05% as on 26 December, 2025.