Current NAV
₹11.6965
▲ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.36% | Absolute |
| 3 Months | +2.87% | Absolute |
| 6 Months | +11.77% | Absolute |
| 1 Year | +21.25% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹11.6965 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +21.25% (CAGR).
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