Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.7270 ↑ 0.97%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -7.33% 0.97% 2.88% 1.89% -4.9% -4.94%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.27% 1.44% -17.04% 6.54% -1.07% 7.49% -1.4% 1.38% -4.92% 0.33%

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
3 November, 202610.7270 0.97%
2 November, 202610.6235 0.57%
31 October, 202610.5632 0%
30 October, 202610.5635 -0.41%
29 October, 202610.6068 1.18%
28 October, 202610.4831 0.54%
27 October, 202610.4269 -0.72%
26 October, 202610.5029 0.14%
23 October, 202610.4881 -1.18%
22 October, 202610.6130 -0.1%
21 October, 202610.6231 -0.93%
19 October, 202610.7227 -0.65%
16 October, 202610.7924 0.06%
15 October, 202610.7862 0.89%
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

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 10.7270 as on 3 November, 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 -7.33% as on 3 November, 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 -4.94% as on 3 November, 2026.