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 Direct Plan-Growth
Bandhan Mutual Fund₹11.3271
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.77% | — | — |
| 3 year | +7.16% | — | — |
| 5 year | +7.16% | — | — |
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
- regularGrowthBandhan Nifty 500 Value 50 Index Fund Regular Plan-GrowthNAV ₹10.27
FAQ
What is Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth is ₹11.3271 as on 18 Aug 2026.
How has Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return +15.77%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +15.77%, 3 year +7.16% a year, 5 year +7.16% a year, since our first NAV +7.16% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty 500 Value 50 Index Fund Direct 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 +7.16%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth?
- For Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth, the expense ratio is 0.31% and fund size (AUM) is ₹36.58 Cr.
What is the ISIN of Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth?
- The ISIN for Bandhan Nifty 500 Value 50 Index Fund Direct Plan-Growth is INF194KB1IW4.
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.