Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.9228 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -5.64% 0.19% -0.27% -2.32% -2.22% 1.29%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.33% -0.26% -0.27% 1.44% -17.04% 6.54% -1.07% 7.49% -1.4% 1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.17%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.83%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.07%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.30%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.80%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.27%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.48%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.70%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.66%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.57%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.36%
Canara BankCANBK (INE476A01022)Banks3.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.91%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -1.06%
31 August, 202611.2304 0.91%
28 August, 202611.1290 -0.03%
27 August, 202611.1319 -0.48%
26 August, 202611.1853 0.47%
25 August, 202611.1334 -0.02%
24 August, 202611.1360 -0.42%
21 August, 202611.1826 0.46%
20 August, 202611.1315 0.44%
19 August, 202611.0822 -0.04%
18 August, 202611.0869 -0.41%
17 August, 202611.1328 0%
14 August, 202611.1325 -0.23%
13 August, 202611.1580 -0.43%
12 August, 202611.2067 0.75%
11 August, 202611.1232 -0.42%
10 August, 202611.1701

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 10.9228 as on 21 September, 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 -5.64% as on 21 September, 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 1.29% as on 21 September, 2026.