Bandhan Nifty 500 Value 50 Index Fund
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GRASIM | Trimmed | 6,147 | 5,809 | −338 | ₹2.0 cr |
| HINDALCO | Trimmed | 19,688 | 18,606 | −1,082 | ₹1.9 cr |
| SBIN | Trimmed | 18,584 | 17,563 | −1,021 | ₹1.9 cr |
| VEDL | Trimmed | 68,048 | 64,310 | −3,738 | ₹1.8 cr |
| ONGC | Trimmed | 80,112 | 75,712 | −4,400 | ₹1.8 cr |
| NTPC | Trimmed | 53,849 | 50,892 | −2,957 | ₹1.7 cr |
| COALINDIA | Trimmed | 43,524 | 41,134 | −2,390 | ₹1.7 cr |
| POWERGRID | Trimmed | 66,095 | 62,464 | −3,631 | ₹1.6 cr |
| TMPV | Trimmed | 54,981 | 51,961 | −3,020 | ₹1.6 cr |
| BPCL | Trimmed | 50,162 | 47,406 | −2,756 | ₹1.5 cr |
| IOC | Trimmed | 95,975 | 90,703 | −5,272 | ₹1.3 cr |
| REDINGTON | Trimmed | 28,450 | 26,887 | −1,563 | ₹0.96 cr |
| HINDPETRO | Trimmed | 25,200 | 23,816 | −1,384 | ₹0.87 cr |
| ASTERDM | Trimmed | 12,124 | 11,458 | −666 | ₹0.87 cr |
| PFC | Trimmed | 27,178 | 25,685 | −1,493 | ₹0.86 cr |
| GAIL | Trimmed | 47,805 | 45,179 | −2,626 | ₹0.80 cr |
| NMDC | Trimmed | 87,686 | 82,870 | −4,816 | ₹0.73 cr |
| RECLTD | Trimmed | 22,638 | 21,395 | −1,243 | ₹0.69 cr |
| BANKBARODA | Trimmed | 30,015 | 28,366 | −1,649 | ₹0.68 cr |
| INDUSINDBK | Trimmed | 6,891 | 6,512 | −379 | ₹0.66 cr |
| UPL | Trimmed | 12,005 | 11,345 | −660 | ₹0.64 cr |
| CANBK | Trimmed | 52,923 | 50,016 | −2,907 | ₹0.63 cr |
| SAIL | Trimmed | 33,897 | 32,036 | −1,861 | ₹0.62 cr |
| NATIONALUM | Trimmed | 17,174 | 16,231 | −943 | ₹0.62 cr |
| PNB | Trimmed | 55,333 | 52,294 | −3,039 | ₹0.60 cr |
| FEDERALBNK | Trimmed | 17,320 | 16,369 | −951 | ₹0.58 cr |
| UNIONBANK | Trimmed | 28,502 | 26,936 | −1,566 | ₹0.51 cr |
| GESHIP | Trimmed | 3,055 | 2,887 | −168 | ₹0.38 cr |
| INDIANB | Trimmed | 4,067 | 3,843 | −224 | ₹0.35 cr |
| OIL | Trimmed | 7,445 | 7,036 | −409 | ₹0.34 cr |
| PETRONET | Trimmed | 11,651 | 11,011 | −640 | ₹0.33 cr |
| IRB | Trimmed | 1.65 lakh | 1.56 lakh | −9,071 | ₹0.30 cr |
| BANKINDIA | Trimmed | 22,364 | 21,135 | −1,229 | ₹0.30 cr |
| ZEEL | Trimmed | 33,425 | 31,589 | −1,836 | ₹0.30 cr |
| RPOWER | Trimmed | 1.39 lakh | 1.31 lakh | −7,630 | ₹0.29 cr |
| KARURVYSYA | Trimmed | 8,502 | 8,035 | −467 | ₹0.28 cr |
| AWL | Trimmed | 15,288 | 14,448 | −840 | ₹0.28 cr |
| CYIENT | Trimmed | 2,453 | 2,319 | −134 | ₹0.27 cr |
| LICHSGFIN | Trimmed | 5,172 | 4,888 | −284 | ₹0.26 cr |
| TATACHEM | Trimmed | 4,043 | 3,821 | −222 | ₹0.25 cr |
| CESC | Trimmed | 16,450 | 15,547 | −903 | ₹0.23 cr |
| NCC | Trimmed | 15,906 | 15,032 | −874 | ₹0.22 cr |
| JPPOWER | Trimmed | 1.36 lakh | 1.29 lakh | −7,481 | ₹0.21 cr |
| CHOLAHLDNG | Trimmed | 1,340 | 1,266 | −74 | ₹0.19 cr |
| CHAMBLFERT | Trimmed | 3,895 | 3,681 | −214 | ₹0.15 cr |
| MAHABANK | Trimmed | 18,388 | 17,378 | −1,010 | ₹0.14 cr |
| BANDHANBNK | Trimmed | 9,043 | 8,547 | −496 | ₹0.14 cr |
| IGL | Trimmed | 8,601 | 8,129 | −472 | ₹0.12 cr |
| CASTROLIND | Trimmed | 5,996 | 5,667 | −329 | ₹0.10 cr |
| RBLBANK | Trimmed | 2,064 | 1,951 | −113 | ₹0.07 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| GRASIM Grasim Industries Limited | Construction Materials | 5,809 | ₹2.0 cr | 5.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 18,606 | ₹1.9 cr | 5.32% |
| SBIN State Bank of India | Financial Services | 17,563 | ₹1.9 cr | 5.24% |
| VEDL Vedanta Limited | Metals & Mining | 64,310 | ₹1.8 cr | 5.03% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 75,712 | ₹1.8 cr | 4.94% |
| NTPC NTPC Limited | Power | 50,892 | ₹1.7 cr | 4.69% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 41,134 | ₹1.7 cr | 4.65% |
| POWERGRID Power Grid Corporation of India Limited | Power | 62,464 | ₹1.6 cr | 4.63% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 51,961 | ₹1.6 cr | 4.51% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 47,406 | ₹1.5 cr | 4.32% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 90,703 | ₹1.3 cr | 3.55% |
| REDINGTON Redington Limited | Services | 26,887 | ₹0.96 cr | 2.71% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 23,816 | ₹0.87 cr | 2.45% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 11,458 | ₹0.87 cr | 2.44% |
| PFC Power Finance Corporation Limited | Financial Services | 25,685 | ₹0.86 cr | 2.43% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 45,179 | ₹0.80 cr | 2.26% |
| NMDC NMDC Limited | Metals & Mining | 82,870 | ₹0.73 cr | 2.06% |
| RECLTD REC Limited | Financial Services | 21,395 | ₹0.69 cr | 1.95% |
| BANKBARODA Bank of Baroda | Financial Services | 28,366 | ₹0.68 cr | 1.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 6,512 | ₹0.66 cr | 1.86% |
| UPL UPL Limited | Chemicals | 11,345 | ₹0.64 cr | 1.79% |
| CANBK Canara Bank | Financial Services | 50,016 | ₹0.63 cr | 1.79% |
| SAIL Steel Authority of India Limited | Metals & Mining | 32,036 | ₹0.62 cr | 1.76% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 16,231 | ₹0.62 cr | 1.74% |
| PNB Punjab National Bank | Financial Services | 52,294 | ₹0.60 cr | 1.68% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 16,369 | ₹0.58 cr | 1.64% |
| UNIONBANK Union Bank of India | Financial Services | 26,936 | ₹0.51 cr | 1.43% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2,887 | ₹0.38 cr | 1.06% |
| INDIANB Indian Bank | Financial Services | 3,843 | ₹0.35 cr | 0.97% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 7,036 | ₹0.34 cr | 0.96% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 11,011 | ₹0.33 cr | 0.93% |
| IRB IRB Infrastructure Developers Limited | Construction | 1.56 lakh | ₹0.30 cr | 0.85% |
| BANKINDIA Bank of India | Financial Services | 21,135 | ₹0.30 cr | 0.84% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 31,589 | ₹0.30 cr | 0.83% |
| RPOWER Reliance Power Limited | Power | 1.31 lakh | ₹0.29 cr | 0.82% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 8,035 | ₹0.28 cr | 0.79% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 14,448 | ₹0.28 cr | 0.78% |
| CYIENT Cyient Limited | Information Technology | 2,319 | ₹0.27 cr | 0.77% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 4,888 | ₹0.26 cr | 0.74% |
| TATACHEM Tata Chemicals Limited | Chemicals | 3,821 | ₹0.25 cr | 0.69% |
| CESC CESC Limited | Power | 15,547 | ₹0.23 cr | 0.64% |
| NCC NCC Limited | Construction | 15,032 | ₹0.22 cr | 0.63% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 1.29 lakh | ₹0.21 cr | 0.60% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 1,266 | ₹0.19 cr | 0.53% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 3,681 | ₹0.15 cr | 0.42% |
| MAHABANK Bank of Maharashtra | Financial Services | 17,378 | ₹0.14 cr | 0.40% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 8,547 | ₹0.14 cr | 0.39% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 8,129 | ₹0.12 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 5,667 | ₹0.10 cr | 0.29% |
| RBLBANK RBL Bank Limited | Financial Services | 1,951 | ₹0.07 cr | 0.21% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services24.9%
- Oil, Gas & Consumable Fuels24.8%
- Metals & Mining15.9%
- Power11.4%
- Construction Materials5.5%
- Automobile and Auto Components4.5%
- Services3.8%
- Chemicals2.9%
- Healthcare2.4%
- Construction1.5%
- Media, Entertainment & Publication0.8%
- Fast Moving Consumer Goods0.8%
- Information Technology0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap65.0%
- Mid Cap20.9%
- Small Cap14.1%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.59 % in total | 25 Sep 2025 · NAV ₹10.1076 | 25 Sep 2026 · NAV ₹11.0765 |
| Since first NAV | +5.56 % a year, compounded | 30 Oct 2024 · NAV ₹9.9919 | 25 Sep 2026 · NAV ₹11.0765 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152990).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund