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₹10.60As of 13-Oct-2026
1-day change-0.17%Based on NAV movement
3-year return+2.63%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 ₹10.60 as of 13-Oct-2026.
NAV
₹10.60
As of 13-Oct-2026 · -0.17%
3Y Return (CAGR)
+2.63%
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 | ₹11.17 11 Sep 2026 |
₹10.51 | -5.91% | -51.25% |
| 3M | ₹11.35 10 Jul 2026 |
₹10.51 | -7.41% | -25.86% |
| 6M | ₹11.37 10 Apr 2026 |
₹10.51 | -7.57% | -14.39% |
| 1Y | ₹10.32 10 Oct 2025 |
₹10.51 | +1.88% | +1.87% |
| 3Y | ₹9.99 30 Oct 2024 |
₹10.51 | +5.19% | +2.63% |
| 5Y | ₹9.99 30 Oct 2024 |
₹10.51 | +5.19% | +2.63% |
| 10Y | ₹9.99 30 Oct 2024 |
₹10.51 | +5.19% | +2.63% |
| ALL | ₹9.99 30 Oct 2024 |
₹10.51 | +5.19% | +2.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.63% | +2.63% | +2.63% | +2.63% |
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 ₹10.60 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.63%, 5Y +2.63%, 10Y +2.63%.
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).