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 ₹10.61 As of 1 Oct 2026
1-Day Change -1.61% Based on NAV movement
3-Year Return +3.18% 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 1 Sep 2026 | ₹11.24 | ₹10.61 | -5.64% | -50.65% |
| 3M 1 Jul 2026 | ₹11.38 | ₹10.61 | -6.73% | -24.16% |
| 6M 1 Apr 2026 | ₹10.75 | ₹10.61 | -1.27% | -2.52% |
| 1Y 1 Oct 2025 | ₹10.19 | ₹10.61 | +4.08% | +4.08% |
| 3Y 30 Oct 2024 | ₹9.99 | ₹10.61 | +6.19% | +3.18% |
| 5Y 30 Oct 2024 | ₹9.99 | ₹10.61 | +6.19% | +3.18% |
| 10Y 30 Oct 2024 | ₹9.99 | ₹10.61 | +6.19% | +3.18% |
| ALL 30 Oct 2024 | ₹9.99 | ₹10.61 | +6.19% | +3.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.08% | +3.18% | +3.18% | +3.18% | +3.18% |
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
- —