Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 10.6712 ↓ -1.17%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth -8.81% -1.17% -2.8% -4.04% -4.01% -6.3%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.54%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -0.2% 1.51% -16.98% 6.61% -1% 7.55% -1.34% 1.45% -4.86%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202610.6712 -1.17%
22 October, 202610.7979 -0.09%
21 October, 202610.8080 -0.92%
19 October, 202610.9089 -0.64%
16 October, 202610.9790 0.06%
15 October, 202610.9724 0.89%
14 October, 202610.8754 -0.3%
13 October, 202610.9080 1.02%
12 October, 202610.7974 -0.61%
9 October, 202610.8639 1.35%
8 October, 202610.7190 -0.98%
7 October, 202610.8253 -0.13%
6 October, 202610.8397 0.76%
5 October, 202610.7584 0.48%
1 October, 202610.7067 -0.33%
30 September, 202610.7426 0.69%
29 September, 202610.6694 -0.39%
28 September, 202610.7115 -2%
25 September, 202610.9299 0.26%
24 September, 202610.9020 -1.97%
23 September, 202611.1206 0.59%
22 September, 202611.0551 -0.45%
21 September, 202611.1053 0.2%
18 September, 202611.0835 0.54%
17 September, 202611.0240 -0.42%
16 September, 202611.0706 0.89%
15 September, 202610.9728 -1.44%
11 September, 202611.1329 0.24%
10 September, 202611.1065 0.31%
9 September, 202611.0718

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Bank Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty Bank Index Fund - Direct Plan - Growth is 10.6712 as on 23 October, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Bank Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Bank Index Fund - Direct Plan - Growth are -8.81% as on 23 October, 2026.
  • What are 1 year returns of Bandhan Nifty Bank Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty Bank Index Fund - Direct Plan - Growth are -6.3% as on 23 October, 2026.