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Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.9400 ▲ 1.23%

Bandhan Mutual Fund

Fund size₹37.43 crJuly - September 2026

1-month range₹10.24 – 10.94

1 year+2.76%rank 107 of 261

Expense ratio0.66%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to replicate the Nifty 500 value 50 Index by investing in securities of the Nifty 500 value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.

BenchmarkNifty 500 Value 50 TRI

Fund houseBandhan Mutual Fund

Fund managersAbhishek JainMayuresh Nagvekar

NAV history

Returns

1 week

+4.50%avg 4.0%

1 month

+2.08%avg 3.2%

3 months

-5.29%avg -1.5%

6 months

-7.90%avg 1.2%

This year

+0.08%avg 0.5%

1 year

+2.76%avg 1.2% · #107/261

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.6
2025	-2.9	-8.7	+10.7	+0.7	+3.3	+3.5	-1.5	-3.3	+4.4	+6.9	-0.9	+3.6
2026	+2.8	+5.8	-11.3	+10.8	+0.2	-2.8	+0.3	-0.8	-4.8	-3.7	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.3%yearly, from daily NAVs

Worst fall-18.15%6 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹37.43 cr across all plans · this plan ₹22.70 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.66% · Regular 1.31% (5 Nov 2026)
Exit load	Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152990
ISIN	INF194KB1IW4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.7971	+2.09%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
Bandhan Nifty 500 Value 50 Index Fund	+2.76%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth today?

₹10.9400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth?

1 year: 2.76%

How does Bandhan Nifty 500 Value 50 Index Fund rank in its category?

107 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.