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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.8280 ▲ 0.29%

Bandhan Mutual Fund

Fund size₹37.43 crJuly - September 2026

1-month range₹10.11 – 10.83

1 year+3.68%rank 109 of 376

Expense ratio1.31%regular 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

+5.62%avg 5.2%

1 month

+3.19%avg 4.6%

3 months

-5.77%avg -1.3%

6 months

-6.94%avg 1.5%

This year

-0.18%avg 0.3%

1 year

+3.68%avg 1.4% · #109/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular 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	-3.0	-8.7	+10.7	+0.6	+3.2	+3.5	-1.5	-3.4	+4.3	+6.8	-0.9	+3.6
2026	+2.7	+5.7	-11.3	+10.7	+0.1	-2.9	+0.2	-0.8	-4.8	-3.7	+5.6

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.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks49.0%of the fund

Short positions-0.1%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Banks

19.8%

Power

11.9%

Petroleum Products

10.6%

Non - Ferrous Metals

6.6%

Oil

6.2%

Finance

5.6%

Cement & Cement Products

5.3%

Consumable Fuels

4.9%

Stocks held 50

Holding	Sector / type	% of fund
Grasim Industries Limited INE047A01021	Cement & Cement Products	5.33%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	5.26%
State Bank of India INE062A01020	Banks	5.20%
Power Grid Corporation of India Limited INE752E01010	Power	5.10%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	5.07%
NTPC Limited INE733E01010	Power	4.96%
Coal India Limited INE522F01014	Consumable Fuels	4.93%
Vedanta Limited INE205A01025	Diversified Metals	4.71%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	4.25%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	4.16%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	3.64%
Redington Limited INE891D01026	Commercial Services & Supplies	2.71%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	2.50%
Power Finance Corporation Limited INE134E01011	Finance	2.48%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	2.40%
GAIL (India) Limited INE129A01019	Gas	2.34%
Bank of Baroda INE028A01039	Banks	2.08%
Punjab National Bank INE160A01022	Banks	1.98%
REC Limited INE020B01018	Finance	1.88%
Canara Bank INE476A01022	Banks	1.81%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	1.79%
NMDC Limited INE584A01023	Minerals & Mining	1.72%
The Federal Bank Limited INE171A01029	Banks	1.71%
IndusInd Bank Limited INE095A01012	Banks	1.68%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.59%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.57%
Union Bank of India INE692A01016	Banks	1.54%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.42%
Indian Bank INE562A01011	Banks	1.02%
Oil India Limited INE274J01014	Oil	0.98%
Petronet LNG Limited INE347G01014	Gas	0.98%
Karur Vysya Bank Limited INE036D01028	Banks	0.88%
Bank of India INE084A01016	Banks	0.86%
Cyient Limited INE136B01020	IT - Services	0.81%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.76%
LIC Housing Finance Limited INE115A01026	Finance	0.74%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.73%
Reliance Power Limited INE614G01033	Power	0.72%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.70%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.65%
CESC Limited INE486A01021	Power	0.60%
NCC Limited INE868B01028	Construction	0.53%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.53%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.50%
Bank of Maharashtra INE457A01014	Banks	0.44%
Bandhan Bank Limited INE545U01014	Banks	0.41%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.40%
Indraprastha Gas Limited INE203G01027	Gas	0.35%
Castrol India Limited INE172A01027	Petroleum Products	0.33%
RBL Bank Limited INE976G01028	Banks	0.21%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.07%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	0.13%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-18.27%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 ₹14.73 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
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)	152991
ISIN	INF194KB1IV6
NAV date	6 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
Direct · Growth	₹10.9714	+4.36%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Bandhan Nifty 500 Value 50 Index Fund	+3.68%	–

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

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Information only, not investment advice.

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

₹10.8280 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.68%

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

109 of 376 Index Funds (equity) funds (regular 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.