Mutual fund details

Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Other Scheme - Index Funds

Code 152991ISIN INF194KB1IV6Bandhan Mutual Fund

₹10.9423

NAV · 17-Sep-2026

NAV: ₹10.9423
As On: 17-Sep-2026
Scheme Code: 152991
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹10.9423
NAV date: 17-Sep-2026
Scheme code: 152991
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194KB1IV6
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - Index Funds
Full AMFI label: Open Ended Schemes(Other Scheme - Index Funds)

About

Fund house: Bandhan Mutual Fund
Category: Other Scheme - Index Funds
Scheme code: 152991
Latest NAV: ₹10.9423

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.