Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
Bandhan Mutual Fund₹11.195
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.02% | — | — |
| 3 year | +6.47% | — | — |
| 5 year | +6.47% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 10 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 5.97%Hindalco Industries LtdBasic Materials
- 5.69%Tata Steel LtdBasic Materials
- 5.52%NTPC LtdUtilities
- 5.27%Coal India LtdEnergy
- 5.23%Oil & Natural Gas Corp LtdEnergy
- 5.13%Grasim Industries LtdBasic Materials
- 5.08%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 5.06%Power Grid Corp of India LtdUtilities
- 4.62%State Bank of IndiaFinancial Services
- 3.15%Bharat Petroleum Corp LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthBandhan Nifty 500 Value 50 Index Fund Direct Plan-GrowthNAV ₹10.34
FAQ
What is Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth is ₹11.195 as on 18 Aug 2026.
How has Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth performed vs its category?
- 1-year return +15.02%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +15.02%, 3 year +6.47% a year, 5 year +6.47% a year, since our first NAV +6.47% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.47%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth?
- For Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth, the expense ratio is 0.87% and fund size (AUM) is ₹36.58 Cr.
What is the ISIN of Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth?
- The ISIN for Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth is INF194KB1IV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.