Which NAV is stored for Bandhan Nifty 500 Value 50 Index Fund?

The latest NAV on this page is ₹10.6124, as on 2 Nov 2026.

What is the 1-year return of Bandhan Nifty 500 Value 50 Index Fund?

The 1-year return on this page is -0.29%. Past returns are not a promise of future returns.

Where do the Bandhan Nifty 500 Value 50 Index Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Index

Bandhan Nifty 500 Value 50 Index Fund: NAV, Returns and Details

Bandhan Nifty 500 Value 50 Index Fund latest NAV is ₹10.6124, as on 2 Nov 2026.

Category Index.

Bandhan Mutual Fund · Direct Plan - Growth

Latest NAV

₹10.6124

as on 2 Nov 2026

Returns

1Y
-0.29%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹10.6124
31 Oct 2026	₹10.3859
30 Oct 2026	₹10.386
29 Oct 2026	₹10.4692
28 Oct 2026	₹10.3445

Key facts

Scheme code: 152990
Plan: Direct Plan - Growth
Category: Index

Lumic Insight

Human-reviewed

Bandhan Nifty 500 Value 50 Index Fund is a Index scheme from Bandhan Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹10.6124 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Bandhan Nifty 500 Value 50 Index Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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