Current NAV
₹11.5973
▲ 0.65% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.06% | Absolute |
| 3 Months | +10% | Absolute |
| 6 Months | +20.5% | Absolute |
| 1 Year | +29.94% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bandhan Nifty 500 Value 50 Index Fund Regular 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 ₹11.5973 as of 10-02-2026. 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 +29.94% (CAGR).
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