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 ₹11.43 As of 26 Aug 2026
1-Day Change +0.31% Based on NAV movement
3-Year Return +7.64% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.22 | ₹11.43 | +1.81% | +22.01% |
| 3M 26 May 2026 | ₹11.82 | ₹11.43 | -3.37% | -12.71% |
| 6M 26 Feb 2026 | ₹11.98 | ₹11.43 | -4.60% | -9.07% |
| 1Y 26 Aug 2025 | ₹9.65 | ₹11.43 | +18.42% | +18.43% |
| 3Y 30 Oct 2024 | ₹9.99 | ₹11.43 | +14.34% | +7.64% |
| 5Y 30 Oct 2024 | ₹9.99 | ₹11.43 | +14.34% | +7.64% |
| 10Y 30 Oct 2024 | ₹9.99 | ₹11.43 | +14.34% | +7.64% |
| ALL 30 Oct 2024 | ₹9.99 | ₹11.43 | +14.34% | +7.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.43% | +7.64% | +7.64% | +7.64% | +7.64% |
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
- —