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NAV: ₹ 9.6179 ↓ -0.12%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.37% | -0.26% | -4.09% | -0.13% | -10.91% | 7.79% | -1.68% | 2.05% | 2.11% | -1.34% |
NAV history
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 9.6179 | -0.12% |
| 31 August, 2026 | 9.6298 | -0.71% |
| 28 August, 2026 | 9.6991 | 0.35% |
| 27 August, 2026 | 9.6656 | -0.65% |
| 26 August, 2026 | 9.7290 | -0.3% |
| 25 August, 2026 | 9.7583 | 0.36% |
| 24 August, 2026 | 9.7234 | -0.19% |
| 21 August, 2026 | 9.7415 | -0.08% |
| 20 August, 2026 | 9.7490 | 0.8% |
| 19 August, 2026 | 9.6719 | -0.54% |
| 18 August, 2026 | 9.7248 | -0.65% |
| 17 August, 2026 | 9.7881 | -0.3% |
| 14 August, 2026 | 9.8172 | 0.03% |
| 13 August, 2026 | 9.8147 | 0.43% |
| 12 August, 2026 | 9.7730 | -0.2% |
| 11 August, 2026 | 9.7929 | -0.42% |
| 10 August, 2026 | 9.8344 | -0.11% |
| 7 August, 2026 | 9.8450 | 0.01% |
| 6 August, 2026 | 9.8445 | 0.16% |
| 5 August, 2026 | 9.8292 | 0.23% |
| 4 August, 2026 | 9.8071 | -0.25% |
| 3 August, 2026 | 9.8319 | 0.73% |
| 31 July, 2026 | 9.7610 | 0.01% |
| 30 July, 2026 | 9.7604 | 0.23% |
| 29 July, 2026 | 9.7382 | 1.07% |
| 28 July, 2026 | 9.6354 | 0.07% |
| 27 July, 2026 | 9.6284 | 1.12% |
| 24 July, 2026 | 9.5219 | -0.16% |
| 23 July, 2026 | 9.5376 | -0.68% |
| 22 July, 2026 | 9.6033 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth?
The latest NAV of Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth is 9.6179 as on 1 September, 2026.
What are YTD (year to date) returns of Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth are -5.02% as on 1 September, 2026.