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₹10.58As of 19-Oct-2026
1-day change-0.30%Based on NAV movement
3-year return+2.94%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 ₹10.58 as of 19-Oct-2026.
NAV
₹10.58
As of 19-Oct-2026 · -0.30%
3Y Return (CAGR)
+2.94%
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 | ₹11.12 18 Sep 2026 |
₹10.58 | -4.90% | -44.66% |
| 3M | ₹11.28 17 Jul 2026 |
₹10.58 | -6.20% | -22.02% |
| 6M | ₹11.70 17 Apr 2026 |
₹10.58 | -9.59% | -18.04% |
| 1Y | ₹10.23 17 Oct 2025 |
₹10.58 | +3.38% | +3.37% |
| 3Y | ₹9.99 30 Oct 2024 |
₹10.58 | +5.86% | +2.94% |
| 5Y | ₹9.99 30 Oct 2024 |
₹10.58 | +5.86% | +2.94% |
| 10Y | ₹9.99 30 Oct 2024 |
₹10.58 | +5.86% | +2.94% |
| ALL | ₹9.99 30 Oct 2024 |
₹10.58 | +5.86% | +2.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.94% | +2.94% | +2.94% | +2.94% |
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 ₹10.58 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.94%, 5Y +2.94%, 10Y +2.94%.
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).