Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.6911 ↓ -0.3%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -7.65% -0.3% 0.45% -2.38% -3.84% -2.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.26% -0.27% 1.44% -17.04% 6.54% -1.07% 7.49% -1.4% 1.38% -4.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks17.02%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.85%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.27%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.88%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.20%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.15%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.45%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.82%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.68%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.48%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.33%
Canara BankCANBK (INE476A01022)Banks3.33%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.17%
Portfolio data is as on date 31 August, 2026

NAV history

Bandhan Nifty Bank Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.6911 -0.3%
13 October, 202610.7233 1.02%
12 October, 202610.6149 -0.62%
9 October, 202610.6810 1.35%
8 October, 202610.5388 -0.98%
7 October, 202610.6436 -0.14%
6 October, 202610.6580 0.75%
5 October, 202610.5782 0.47%
1 October, 202610.5285 -0.34%
30 September, 202610.5640 0.68%
29 September, 202610.4922 -0.4%
28 September, 202610.5339 -2%
25 September, 202610.7493 0.25%
24 September, 202610.7222 -1.97%
23 September, 202610.9374 0.59%
22 September, 202610.8732 -0.45%
21 September, 202610.9228 0.19%
18 September, 202610.9021 0.54%
17 September, 202610.8438 -0.42%
16 September, 202610.8899 0.89%
15 September, 202610.7940 -1.45%
11 September, 202610.9523 0.24%
10 September, 202610.9266 0.31%
9 September, 202610.8928 -0.85%
8 September, 202610.9864 -0.55%
7 September, 202611.0469 -0.5%
4 September, 202611.1023 -0.02%
3 September, 202611.1047 0.36%
2 September, 202611.0647 -0.42%
1 September, 202611.1110

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Bank Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty Bank Index Fund - Regular Plan - Growth is 10.6911 as on 14 October, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth are -7.65% as on 14 October, 2026.
  • What are 1 year returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth are -2.62% as on 14 October, 2026.