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.

← Bandhan Mutual Fund

Bandhan Nifty 500 Value 50 Index Fund

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

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Stocks Held

Jun 2026

Equity Holdings

₹36.85 Cr

Equity only, excl. debt & cash

AAUM

₹34.41 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.3%

Moderate

Top 10 Weight

49.3%

Moderate

Changes

5 new · 8 exits

Top Sector

Banks

18.5% 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 made 5 new additions and exited 8 stocks this month. The biggest new buy was AWL Agri Business Limited (Agricultural Food & other Products) at 0.74% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 5.78%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 5.05% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 4.97%. Tata Motors Passenger Vehicles Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ 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

-2.53%

-1.42%

+0.07%

+15.27%

Latest NAV

₹11.33

04 Sep 2026

52W High

₹11.98

-5% from High

52W Low

₹8.68

+31% 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

18.5%

+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 ₹11.33 04 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: ₹11.33

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

AWL Agri Business Limited

0.74% weight · Agricultural Food & other Products

🔴

Biggest Exit

Tata Steel Limited

5.78% was held · Ferrous Metals

↑

Biggest Add

Vedanta Limited

+2.96% · now 5.05%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.94% · now 4.97%

🤝 Other funds also bought this month

Castrol India Limited 23 funds

Indraprastha Gas Limited 20 funds

Cyient Limited 19 funds

AWL Agri Business Limited 15 funds

Jaiprakash Power Ventures Limited 11 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 155 funds

Malco Energy Limited 147 funds

Talwandi Sabo Power Limited 134 funds

Vedanta Aluminium Metal Limited 86 funds

Tata Steel Limited 49 funds

Manappuram Finance Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → Jun 2026

Apr 2026 → Jun 2026

🟢 5 New Entries 🔴 8 Exits ↑ 30 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	AWL Agri Business Limited ₹27.25 L	Agricultural Food & other Products	0.74%
2	Jaiprakash Power Ventures Limited ₹23.36 L	Power	0.64%
3	Cyient Limited ₹20.77 L	IT - Services	0.57%
4	Indraprastha Gas Limited ₹13.76 L	Gas	0.37%
5	Castrol India Limited ₹10.74 L	Petroleum Products	0.29%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Steel Limited ₹1.87 Cr	Ferrous Metals	5.78%
2	Talwandi Sabo Power Limited ₹30.37 L	Power	0.94%
3	Vedanta Aluminium Metal Limited ₹30.37 L	Metals & Minerals Trading	0.94%
4	Malco Energy Limited ₹30.37 L	Power	0.94%
5	Vedanta Iron And Steel Limited ₹30.37 L	Metals & Minerals Trading	0.94%
6	Manappuram Finance Limited ₹10.46 L	Finance	0.32%
7	Sammaan Capital Limited ₹9.50 L	Finance	0.29%
8	Mahanagar Gas Limited ₹6.41 L	Gas	0.20%

#	Stock	Sector	Apr 2026	Jun 2026	Change
1	Vedanta Limited ₹1.85 Cr	Diversified Metals	2.09%	5.05%	+2.96%
2	Redington Limited ₹76.27 L	Commercial Services & Supplies	1.22%	2.08%	+0.86%
3	Bharat Petroleum Corporation Limited ₹1.48 Cr	Petroleum Products	3.17%	4.02%	+0.85%
4	Tata Motors Passenger Vehicles Limited ₹1.88 Cr	Automobiles	4.40%	5.11%	+0.71%
5	Aster DM Healthcare Limited ₹92.32 L	Healthcare Services	1.83%	2.51%	+0.68%
6	UPL Limited ₹66.56 L	Fertilizers & Agrochemicals	1.33%	1.81%	+0.48%
7	Hindustan Petroleum Corporation Limited ₹96.49 L	Petroleum Products	2.17%	2.63%	+0.46%
8	Reliance Power Limited ₹33.49 L	Power	0.45%	0.91%	+0.46%
9	Grasim Industries Limited ₹1.85 Cr	Cement & Cement Products	4.59%	5.03%	+0.44%
10	Zee Entertainment Enterprises Limited ₹33.58 L	Entertainment	0.50%	0.91%	+0.41%
11	GAIL (India) Limited ₹80.49 L	Gas	1.81%	2.19%	+0.38%
12	IRB Infrastructure Developers Limited ₹34.34 L	Construction	0.55%	0.93%	+0.38%
13	Indian Oil Corporation Limited ₹1.30 Cr	Petroleum Products	3.17%	3.53%	+0.36%
14	Bank of Baroda ₹79.36 L	Banks	1.80%	2.16%	+0.36%
15	REC Limited ₹79.95 L	Finance	1.84%	2.17%	+0.33%
16	Punjab National Bank ₹57.30 L	Banks	1.28%	1.56%	+0.28%
17	NMDC Limited ₹72.48 L	Minerals & Mining	1.70%	1.97%	+0.27%
18	Canara Bank ₹64.48 L	Banks	1.54%	1.75%	+0.21%
19	Bank of India ₹30.48 L	Banks	0.64%	0.83%	+0.19%
20	NCC Limited ₹22.88 L	Construction	0.45%	0.62%	+0.17%
21	Cholamandalam Financial Holdings Limited ₹21.56 L	Finance	0.42%	0.59%	+0.17%
22	The Great Eastern Shipping Company Limited ₹43.99 L	Transport Services	1.04%	1.20%	+0.16%
23	The Federal Bank Limited ₹55.49 L	Banks	1.37%	1.51%	+0.14%
24	Tata Chemicals Limited ₹28.10 L	Chemicals & Petrochemicals	0.62%	0.76%	+0.14%
25	Chambal Fertilizers & Chemicals Limited ₹17.69 L	Fertilizers & Agrochemicals	0.34%	0.48%	+0.14%
26	Indian Bank ₹32.24 L	Banks	0.75%	0.88%	+0.13%
27	LIC Housing Finance Limited ₹28.31 L	Finance	0.65%	0.77%	+0.12%
28	CESC Limited ₹26.96 L	Power	0.62%	0.73%	+0.11%
29	Petronet LNG Limited ₹31.76 L	Gas	0.80%	0.86%	+0.06%
30	Union Bank of India ₹47.71 L	Banks	1.25%	1.30%	+0.05%

#	Stock	Sector	Apr 2026	Jun 2026	Change
1	Oil & Natural Gas Corporation Limited ₹1.83 Cr	Oil	5.91%	4.97%	-0.94%
2	NTPC Limited ₹1.86 Cr	Power	5.70%	5.07%	-0.63%
3	Power Grid Corporation of India Limited ₹1.84 Cr	Power	5.55%	5.00%	-0.55%
4	Hindalco Industries Limited ₹1.83 Cr	Non - Ferrous Metals	5.50%	4.97%	-0.53%
5	Coal India Limited ₹1.85 Cr	Consumable Fuels	5.54%	5.05%	-0.49%
6	National Aluminium Company Limited ₹56.61 L	Non - Ferrous Metals	1.91%	1.54%	-0.37%
7	RBL Bank Limited ₹7.40 L	Banks	0.49%	0.20%	-0.29%
8	Power Finance Corporation Limited ₹1.12 Cr	Finance	3.29%	3.05%	-0.24%
9	Steel Authority of India Limited ₹57.09 L	Ferrous Metals	1.74%	1.55%	-0.19%
10	Oil India Limited ₹30.13 L	Oil	0.99%	0.82%	-0.17%
11	IndusInd Bank Limited ₹61.82 L	Banks	1.76%	1.68%	-0.08%
12	Karur Vysya Bank Limited ₹24.43 L	Banks	0.74%	0.66%	-0.08%
13	Bandhan Bank Limited ₹17.92 L	Banks	0.57%	0.49%	-0.08%
14	State Bank of India ₹1.85 Cr	Banks	5.11%	5.04%	-0.07%
15	Bank of Maharashtra ₹16.32 L	Banks	0.46%	0.44%	-0.02%
16	Reliance Infrastructure Limited ₹9.26 L	Power	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Tata Motors Passenger Vehicles Limited ₹1.88 Cr	Automobiles	5.11%
2	NTPC Limited ₹1.86 Cr	Power	5.07%
3	Coal India Limited ₹1.85 Cr	Consumable Fuels	5.05%
4	Vedanta Limited ₹1.85 Cr	Diversified Metals	5.05%
5	State Bank of India ₹1.85 Cr	Banks	5.04%
6	Grasim Industries Limited ₹1.85 Cr	Cement & Cement Products	5.03%
7	Power Grid Corporation of India Limited ₹1.84 Cr	Power	5.00%
8	Hindalco Industries Limited ₹1.83 Cr	Non - Ferrous Metals	4.97%
9	Oil & Natural Gas Corporation Limited ₹1.83 Cr	Oil	4.97%
10	Bharat Petroleum Corporation Limited ₹1.48 Cr	Petroleum Products	4.02%
11	Indian Oil Corporation Limited ₹1.30 Cr	Petroleum Products	3.53%
12	Power Finance Corporation Limited ₹1.12 Cr	Finance	3.05%
13	Hindustan Petroleum Corporation Limited ₹96.49 L	Petroleum Products	2.63%
14	Aster DM Healthcare Limited ₹92.32 L	Healthcare Services	2.51%
15	GAIL (India) Limited ₹80.49 L	Gas	2.19%
16	REC Limited ₹79.95 L	Finance	2.17%
17	Bank of Baroda ₹79.36 L	Banks	2.16%
18	Redington Limited ₹76.27 L	Commercial Services & Supplies	2.08%
19	NMDC Limited ₹72.48 L	Minerals & Mining	1.97%
20	UPL Limited ₹66.56 L	Fertilizers & Agrochemicals	1.81%
21	Canara Bank ₹64.48 L	Banks	1.75%
22	IndusInd Bank Limited ₹61.82 L	Banks	1.68%
23	Punjab National Bank ₹57.30 L	Banks	1.56%
24	Steel Authority of India Limited ₹57.09 L	Ferrous Metals	1.55%
25	National Aluminium Company Limited ₹56.61 L	Non - Ferrous Metals	1.54%
26	The Federal Bank Limited ₹55.49 L	Banks	1.51%
27	Union Bank of India ₹47.71 L	Banks	1.30%
28	The Great Eastern Shipping Company Limited ₹43.99 L	Transport Services	1.20%
29	IRB Infrastructure Developers Limited ₹34.34 L	Construction	0.93%
30	Zee Entertainment Enterprises Limited ₹33.58 L	Entertainment	0.91%
31	Reliance Power Limited ₹33.49 L	Power	0.91%
32	Indian Bank ₹32.24 L	Banks	0.88%
33	Petronet LNG Limited ₹31.76 L	Gas	0.86%
34	Bank of India ₹30.48 L	Banks	0.83%
35	Oil India Limited ₹30.13 L	Oil	0.82%
36	LIC Housing Finance Limited ₹28.31 L	Finance	0.77%
37	Tata Chemicals Limited ₹28.10 L	Chemicals & Petrochemicals	0.76%
38	AWL Agri Business Limited ₹27.25 L	Agricultural Food & other Products	0.74%
39	CESC Limited ₹26.96 L	Power	0.73%
40	Karur Vysya Bank Limited ₹24.43 L	Banks	0.66%
41	Jaiprakash Power Ventures Limited ₹23.36 L	Power	0.64%
42	NCC Limited ₹22.88 L	Construction	0.62%
43	Cholamandalam Financial Holdings Limited ₹21.56 L	Finance	0.59%
44	Cyient Limited ₹20.77 L	IT - Services	0.57%
45	Bandhan Bank Limited ₹17.92 L	Banks	0.49%
46	Chambal Fertilizers & Chemicals Limited ₹17.69 L	Fertilizers & Agrochemicals	0.48%
47	Bank of Maharashtra ₹16.32 L	Banks	0.44%
48	Indraprastha Gas Limited ₹13.76 L	Gas	0.37%
49	Castrol India Limited ₹10.74 L	Petroleum Products	0.29%
50	Reliance Infrastructure Limited ₹9.26 L	Power	0.25%
51	RBL Bank Limited ₹7.40 L	Banks	0.20%