Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

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NAV: ₹ 11.3873 ↓ -0.7%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 4.47% -0.7% -3.36% -0.01% 9.24% 27.43%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------15.81%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.9%3.91%-3.62%-0.12%4.78%4.34%-0.95%3.3%2.23%5.74%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.42%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.41%
State Bank of IndiaSBIN (INE062A01020)Banks5.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.20%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.10%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.82%
NTPC LimitedNTPC (INE733E01010)Power4.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.74%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.89%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.76%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.33%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.29%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.14%
Canara BankCANBK (INE476A01022)Banks2.09%
REC LimitedRECLTD (INE020B01018)Finance1.94%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.67%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.63%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.59%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.58%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.41%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.35%
Punjab National BankPNB (INE160A01022)Banks1.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.24%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.00%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.97%
Indian BankINDIANB (INE562A01011)Banks0.87%
Oil India LimitedOIL (INE274J01014)Oil0.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.72%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.72%
CESC LimitedCESC (INE486A01021)Power0.72%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.67%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.66%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%
NCC LimitedNCC (INE868B01028)Construction0.49%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.48%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.41%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.38%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.36%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.36%
City Union Bank LimitedCUB (INE491A01021)Banks0.34%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.33%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.29%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.26%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.19%
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.73%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202611.3873
5 March, 202611.4680
4 March, 202611.2712
2 March, 202611.6179
28 February, 202611.7825
27 February, 202611.7828
26 February, 202611.8730
25 February, 202611.8131
24 February, 202611.6904
23 February, 202611.6121
20 February, 202611.5990
19 February, 202611.4951
18 February, 202611.6198
17 February, 202611.5237
16 February, 202611.4906
13 February, 202611.3654
12 February, 202611.5884
11 February, 202611.6430
10 February, 202611.5973
9 February, 202611.5228
6 February, 202611.3881
5 February, 202611.3659
4 February, 202611.4195
3 February, 202611.2117
2 February, 202610.9779
31 January, 202611.1427
30 January, 202611.1430
29 January, 202611.3784
28 January, 202611.2246
27 January, 202610.9349

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 11.3873 as on 6 March, 2026.
  • 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 4.47% as on 6 March, 2026.
  • 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 27.43% as on 6 March, 2026.