What are the 1-year returns of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth?

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth has delivered +12.38% returns over the past 1 year.

Who manages Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth?

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

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

The latest NAV of Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is ₹11.28 as of 2026-07-17.

Bandhan Mutual FundIndexVery High Risk

₹11.28+0.02 (+0.19%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹37 Cr

1Y Return

+12.4%

3Y CAGR

5Y CAGR

Expense

0.31%

Risk

Very High

Bandhan Nifty 500 Value 50 Index Fund Direct Plan

₹11.28+0.19%

1Y Return

+12.4%

3Y CAGR

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.54

₹11.98

71% from 52W low

Fund Information

IndexEquitySince 30-10-2024

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.3%

Market Cap Split

Large Cap65.7%

Mid Cap20.3%

Small Cap9.1%

Top Holdings

57 stocks

Weight1M Change

Oil & Natural Gas Corp Ltd

Energy

5.91%+4.9%

Tata Steel Ltd

Basic Materials

5.78%+4.9%

NTPC Ltd

Utilities

5.70%+4.9%

Power Grid Corp Of India Ltd

Utilities

5.55%+4.9%

Coal India Ltd

Energy

5.54%+4.9%

Hindalco Industries Ltd

Basic Materials

5.50%+4.9%

State Bank of India

Financial Services

5.11%+4.9%

Grasim Industries Ltd

Basic Materials

4.59%+4.9%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

4.40%+4.9%

Power Finance Corp Ltd

Financial Services

3.29%+4.9%

Sector Allocation

Weight1M Change

Basic Materials

25.6%+49%

Financial Services

24.6%+93%

Energy

21.8%+34%

Utilities

14.6%+35%

Consumer Cyclical

4.4%+5%

Industrials

2.0%+15%

Healthcare

1.8%+5%

Technology

1.2%+5%

Communication Services

0.5%+5%

Fundamentals

P/E Ratio

9.61

Cat avg: 24.47

P/B Ratio

1.36

Cat avg: 3.95

Dividend Yield

3.87%

Cat avg: 1.52%

Price/Sale

0.78

Price/Cash Flow

4.35

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Nifty 500 Value 50 Index Dir Gr	37	0.31	+12.4%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹37 Cr

Expense Ratio0.31%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹37 Cr

Expense Ratio0.31%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.