What stocks does Bandhan Nifty 500 Value 50 Index Fund hold?

Bandhan Nifty 500 Value 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Nifty 500 Value 50 Index Fund?

Bandhan Nifty 500 Value 50 Index Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Nifty 500 Value 50 Index Fund?

Bandhan Nifty 500 Value 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Nifty 500 Value 50 Index Fund portfolio data updated?

Portfolio holdings for Bandhan Nifty 500 Value 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Bandhan Nifty 500 Value 50 Index Fund

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹35.46 Cr

Equity only, excl. debt & cash

AAUM

₹34.41 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.0%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

19.1% of portfolio

Launch Date

14 Oct 2024

2 years old

AAUM (Average Assets Under Management) of ₹34.41 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Nifty 500 Value 50 Index Fund exited 1 stock from its portfolio this month. Reliance Infrastructure Limited was the biggest exit (Power), which was held at 0.25%. Among existing holdings, Redington Limited saw the biggest increase — now at 2.71% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 2.43%. Grasim Industries Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Nifty 500 Value 50 Index Fund

-3.64%

-6.06%

+1.08%

+8.67%

Latest NAV

₹10.98

15 Sep 2026

52W High

₹11.98

-8% from High

52W Low

₹8.68

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.4%

+ve in 100% windows

37.4% / 0.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.3%

Rec: Oct 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.98 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Nifty 500 Value 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.98

Sector Shift Industry allocation month-over-month

Apr 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	18.5%	▲ +0.7%
Power	14.5%	12.6%	▼ -1.9%
Petroleum Products	8.5%	10.5%	▲ +2.0%
Finance	6.8%	6.6%	▼ -0.2%
Non - Ferrous Metals	7.4%	6.5%	▼ -0.9%
Oil	6.9%	5.8%	▼ -1.1%
Automobiles	4.4%	5.1%	▲ +0.7%
Consumable Fuels	5.5%	5.1%	▼ -0.5%
Diversified Metals	2.1%	5.1%	▲ +3.0%
Cement & Cement Products	4.6%	5.0%	▲ +0.4%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	19.1%	▲ +0.6%
Power	12.6%	11.4%	▼ -1.2%
Petroleum Products	10.5%	10.6%	▲ +0.1%
Non - Ferrous Metals	6.5%	7.1%	▲ +0.6%
Oil	5.8%	5.9%	▲ +0.1%
Finance	6.6%	5.7%	▼ -0.9%
Cement & Cement Products	5.0%	5.5%	▲ +0.5%
Diversified Metals	5.1%	5.0%	● 0.0%
Consumable Fuels	5.1%	4.7%	▼ -0.4%
Automobiles	5.1%	4.5%	▼ -0.6%

🔴

Biggest Exit

Reliance Infrastructure Limited

0.25% was held · Power

↑

Biggest Add

Redington Limited

+0.63% · now 2.71%

↓

Biggest Trim

Power Finance Corporation Limited

-0.62% · now 2.43%

👋 Other funds also exited

Reliance Infrastructure Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

🔴 1 Exit ↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Reliance Infrastructure Limited ₹9.26 L	Power	0.25%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Redington Limited ₹96.19 L	Commercial Services & Supplies	2.08%	2.71%	+0.63%
2	Grasim Industries Limited ₹1.96 Cr	Cement & Cement Products	5.03%	5.51%	+0.48%
3	Hindalco Industries Limited ₹1.89 Cr	Non - Ferrous Metals	4.97%	5.32%	+0.35%
4	Bharat Petroleum Corporation Limited ₹1.54 Cr	Petroleum Products	4.02%	4.32%	+0.30%
5	Steel Authority of India Limited ₹62.47 L	Ferrous Metals	1.55%	1.76%	+0.21%
6	State Bank of India ₹1.86 Cr	Banks	5.04%	5.24%	+0.20%
7	National Aluminium Company Limited ₹61.92 L	Non - Ferrous Metals	1.54%	1.74%	+0.20%
8	Cyient Limited ₹27.24 L	IT - Services	0.57%	0.77%	+0.20%
9	IndusInd Bank Limited ₹66.20 L	Banks	1.68%	1.86%	+0.18%
10	Oil India Limited ₹33.99 L	Oil	0.82%	0.96%	+0.14%
11	The Federal Bank Limited ₹58.39 L	Banks	1.51%	1.64%	+0.13%
12	Union Bank of India ₹50.81 L	Banks	1.30%	1.43%	+0.13%
13	Karur Vysya Bank Limited ₹27.93 L	Banks	0.66%	0.79%	+0.13%
14	Punjab National Bank ₹59.74 L	Banks	1.56%	1.68%	+0.12%
15	NMDC Limited ₹73.09 L	Minerals & Mining	1.97%	2.06%	+0.09%
16	Indian Bank ₹34.54 L	Banks	0.88%	0.97%	+0.09%
17	GAIL (India) Limited ₹80.19 L	Gas	2.19%	2.26%	+0.07%
18	Petronet LNG Limited ₹33.10 L	Gas	0.86%	0.93%	+0.07%
19	Canara Bank ₹63.47 L	Banks	1.75%	1.79%	+0.04%
20	AWL Agri Business Limited ₹27.82 L	Agricultural Food & other Products	0.74%	0.78%	+0.04%
21	Indian Oil Corporation Limited ₹1.26 Cr	Petroleum Products	3.53%	3.55%	+0.02%
22	Bank of India ₹29.93 L	Banks	0.83%	0.84%	+0.01%
23	NCC Limited ₹22.30 L	Construction	0.62%	0.63%	+0.01%
24	RBL Bank Limited ₹7.42 L	Banks	0.20%	0.21%	+0.01%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹86.38 L	Finance	3.05%	2.43%	-0.62%
2	Tata Motors Passenger Vehicles Limited ₹1.60 Cr	Automobiles	5.11%	4.51%	-0.60%
3	Coal India Limited ₹1.65 Cr	Consumable Fuels	5.05%	4.65%	-0.40%
4	NTPC Limited ₹1.67 Cr	Power	5.07%	4.69%	-0.38%
5	Power Grid Corporation of India Limited ₹1.65 Cr	Power	5.00%	4.63%	-0.37%
6	Bank of Baroda ₹67.68 L	Banks	2.16%	1.90%	-0.26%
7	REC Limited ₹69.17 L	Finance	2.17%	1.95%	-0.22%
8	Hindustan Petroleum Corporation Limited ₹87.11 L	Petroleum Products	2.63%	2.45%	-0.18%
9	The Great Eastern Shipping Company Limited ₹37.58 L	Transport Services	1.20%	1.06%	-0.14%
10	Bandhan Bank Limited ₹13.97 L	Banks	0.49%	0.39%	-0.10%
11	Reliance Power Limited ₹29.00 L	Power	0.91%	0.82%	-0.09%
12	CESC Limited ₹22.72 L	Power	0.73%	0.64%	-0.09%
13	IRB Infrastructure Developers Limited ₹30.22 L	Construction	0.93%	0.85%	-0.08%
14	Zee Entertainment Enterprises Limited ₹29.56 L	Entertainment	0.91%	0.83%	-0.08%
15	Aster DM Healthcare Limited ₹86.62 L	Healthcare Services	2.51%	2.44%	-0.07%
16	Tata Chemicals Limited ₹24.57 L	Chemicals & Petrochemicals	0.76%	0.69%	-0.07%
17	Cholamandalam Financial Holdings Limited ₹18.81 L	Finance	0.59%	0.53%	-0.06%
18	Chambal Fertilizers & Chemicals Limited ₹15.08 L	Fertilizers & Agrochemicals	0.48%	0.42%	-0.06%
19	Jaiprakash Power Ventures Limited ₹21.17 L	Power	0.64%	0.60%	-0.04%
20	Bank of Maharashtra ₹14.26 L	Banks	0.44%	0.40%	-0.04%
21	Oil & Natural Gas Corporation Limited ₹1.76 Cr	Oil	4.97%	4.94%	-0.03%
22	LIC Housing Finance Limited ₹26.32 L	Finance	0.77%	0.74%	-0.03%
23	Indraprastha Gas Limited ₹12.23 L	Gas	0.37%	0.34%	-0.03%
24	Vedanta Limited ₹1.79 Cr	Diversified Metals	5.05%	5.03%	-0.02%
25	UPL Limited ₹63.79 L	Fertilizers & Agrochemicals	1.81%	1.79%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Grasim Industries Limited ₹1.96 Cr	Cement & Cement Products	5.51%
2	Hindalco Industries Limited ₹1.89 Cr	Non - Ferrous Metals	5.32%
3	State Bank of India ₹1.86 Cr	Banks	5.24%
4	Vedanta Limited ₹1.79 Cr	Diversified Metals	5.03%
5	Oil & Natural Gas Corporation Limited ₹1.76 Cr	Oil	4.94%
6	NTPC Limited ₹1.67 Cr	Power	4.69%
7	Coal India Limited ₹1.65 Cr	Consumable Fuels	4.65%
8	Power Grid Corporation of India Limited ₹1.65 Cr	Power	4.63%
9	Tata Motors Passenger Vehicles Limited ₹1.60 Cr	Automobiles	4.51%
10	Bharat Petroleum Corporation Limited ₹1.54 Cr	Petroleum Products	4.32%
11	Indian Oil Corporation Limited ₹1.26 Cr	Petroleum Products	3.55%
12	Redington Limited ₹96.19 L	Commercial Services & Supplies	2.71%
13	Hindustan Petroleum Corporation Limited ₹87.11 L	Petroleum Products	2.45%
14	Aster DM Healthcare Limited ₹86.62 L	Healthcare Services	2.44%
15	Power Finance Corporation Limited ₹86.38 L	Finance	2.43%
16	GAIL (India) Limited ₹80.19 L	Gas	2.26%
17	NMDC Limited ₹73.09 L	Minerals & Mining	2.06%
18	REC Limited ₹69.17 L	Finance	1.95%
19	Bank of Baroda ₹67.68 L	Banks	1.90%
20	IndusInd Bank Limited ₹66.20 L	Banks	1.86%
21	Canara Bank ₹63.47 L	Banks	1.79%
22	UPL Limited ₹63.79 L	Fertilizers & Agrochemicals	1.79%
23	Steel Authority of India Limited ₹62.47 L	Ferrous Metals	1.76%
24	National Aluminium Company Limited ₹61.92 L	Non - Ferrous Metals	1.74%
25	Punjab National Bank ₹59.74 L	Banks	1.68%
26	The Federal Bank Limited ₹58.39 L	Banks	1.64%
27	Union Bank of India ₹50.81 L	Banks	1.43%
28	The Great Eastern Shipping Company Limited ₹37.58 L	Transport Services	1.06%
29	Indian Bank ₹34.54 L	Banks	0.97%
30	Oil India Limited ₹33.99 L	Oil	0.96%
31	Petronet LNG Limited ₹33.10 L	Gas	0.93%
32	IRB Infrastructure Developers Limited ₹30.22 L	Construction	0.85%
33	Bank of India ₹29.93 L	Banks	0.84%
34	Zee Entertainment Enterprises Limited ₹29.56 L	Entertainment	0.83%
35	Reliance Power Limited ₹29.00 L	Power	0.82%
36	Karur Vysya Bank Limited ₹27.93 L	Banks	0.79%
37	AWL Agri Business Limited ₹27.82 L	Agricultural Food & other Products	0.78%
38	Cyient Limited ₹27.24 L	IT - Services	0.77%
39	LIC Housing Finance Limited ₹26.32 L	Finance	0.74%
40	Tata Chemicals Limited ₹24.57 L	Chemicals & Petrochemicals	0.69%
41	CESC Limited ₹22.72 L	Power	0.64%
42	NCC Limited ₹22.30 L	Construction	0.63%
43	Jaiprakash Power Ventures Limited ₹21.17 L	Power	0.60%
44	Cholamandalam Financial Holdings Limited ₹18.81 L	Finance	0.53%
45	Chambal Fertilizers & Chemicals Limited ₹15.08 L	Fertilizers & Agrochemicals	0.42%
46	Bank of Maharashtra ₹14.26 L	Banks	0.40%
47	Bandhan Bank Limited ₹13.97 L	Banks	0.39%
48	Indraprastha Gas Limited ₹12.23 L	Gas	0.34%
49	Castrol India Limited ₹10.46 L	Petroleum Products	0.29%
50	RBL Bank Limited ₹7.42 L	Banks	0.21%