Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

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NAV: ₹ 10.6525 ↓ -0.12%
[as on 14 November, 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 13.18% -0.12% 1.25% 5.32% 10.5% 12.16%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.12%16404+2.61%
State Bank of IndiaSBIN (INE062A01020)Banks5.11%8749-0.93%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.10%50796+2.08%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.09%31727+8.63%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.09%9964-5.14%
NTPC LimitedNTPC (INE733E01010)Power5.06%22183+3.88%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.97%19012+5.42%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.91%43450-3.82%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.85%25855+6.29%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.80%2596+4.05%
Tata Motors LimitedTMPV (INE155A01022)Automobiles4.79%10510+0.33%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.07%17882+3.03%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.07%11165+9.18%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.92%9843+7.86%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.58%1491-21.32%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.22%12812+9.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.07%4194+11.72%
REC LimitedRECLTD (INE020B01018)Finance2.02%8081+17.08%
Canara BankCANBK (INE476A01022)Banks1.97%23781+12.05%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.85%9726+4.43%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.76%34330+3.38%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.64%13888+9.67%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.63%18070+5.91%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.34%3057-10.98%
Punjab National BankPNB (INE160A01022)Banks1.27%16783+6.39%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.21%12988+18.57%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.15%8864+6.47%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.94%1411-0.21%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.93%6462-2.84%
Oil India LimitedOIL (INE274J01014)Oil0.80%2892+9.59%
Indian BankINDIANB (INE562A01011)Banks0.79%1571-2.60%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.75%4007+13.71%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%1171-3.70%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.68%1809+8.84%
CESC LimitedCESC (INE486A01021)Power0.67%6209+5.36%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.67%8049+11.59%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.57%5274+1.76%
NCC LimitedNCC (INE868B01028)Construction0.50%3612+9.22%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.50%2688-15.34%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.48%6371+8.18%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.44%3096-9.76%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.42%2611-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.41%3740+6.52%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.39%2078-5.24%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.36%1045+0.77%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.35%2584+4.45%
City Union Bank LimitedCUB (INE491A01021)Banks0.33%2294+1.91%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.29%965+3.76%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.26%6924+6.39%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.20%235+6.33%
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
14 November, 202510.6525
13 November, 202510.6649
12 November, 202510.6763
11 November, 202510.5856
10 November, 202510.5434
7 November, 202510.5214
6 November, 202510.4436
4 November, 202510.5763
3 November, 202510.6667
31 October, 202510.5736
30 October, 202510.6080
29 October, 202510.6310
28 October, 202510.4621
27 October, 202510.4417
24 October, 202510.2900
23 October, 202510.2732
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

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 10.6525 as on 14 November, 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 13.18% as on 14 November, 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 12.16% as on 14 November, 2025.