Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IW4
Scheme Code: 152990
Latest NAV₹10.43As of 22-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+2.18%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.43 as of 22-Oct-2026.
NAV
₹10.43
As of 22-Oct-2026 · -0.41%
3Y Return (CAGR)
+2.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.09 22 Sep 2026 |
₹10.43 | -5.99% | -52.85% |
| 3M | ₹11.33 22 Jul 2026 |
₹10.43 | -8.00% | -28.19% |
| 6M | ₹11.80 22 Apr 2026 |
₹10.43 | -11.67% | -21.93% |
| 1Y | ₹10.33 20 Oct 2025 |
₹10.43 | +0.99% | +0.98% |
| 3Y | ₹9.99 30 Oct 2024 |
₹10.43 | +4.35% | +2.18% |
| 5Y | ₹9.99 30 Oct 2024 |
₹10.43 | +4.35% | +2.18% |
| 10Y | ₹9.99 30 Oct 2024 |
₹10.43 | +4.35% | +2.18% |
| ALL | ₹9.99 30 Oct 2024 |
₹10.43 | +4.35% | +2.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.18% | +2.18% | +2.18% | +2.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Scheme Code
152990
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1IW4
Risk
—
FAQs
The latest NAV is ₹10.43 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.18%, 5Y +2.18%, 10Y +2.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).