Direct Plan

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹11.38
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.93
31 Dec 2025
Current NAV
₹11.38
29 Jun 2026
Change
+4.1%
37 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152990
ISIN
INF194KB1IW4

Performance

Period Returns
1 Month -2.81%
3 Months -2.81%
6 Months +4.10%
1 Year +4.10%
3 Years (CAGR) +1.35%
5 Years (CAGR) +0.81%
10 Years (CAGR) +0.40%

Risk Metrics

Std Deviation
23.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.