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NAV: ₹ 9.4351 ↓ -0.45%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth and its peers as on 11 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 | 0.43% | -0.2% | -4.03% | -0.07% | -10.86% | 7.85% | -1.62% | 2.11% | 2.17% | -1.28% |
NAV history
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 9.4351 | -0.45% |
| 10 September, 2026 | 9.4781 | 0.05% |
| 9 September, 2026 | 9.4736 | -0.85% |
| 8 September, 2026 | 9.5545 | -0.2% |
| 7 September, 2026 | 9.5734 | -0.68% |
| 4 September, 2026 | 9.6394 | 0.2% |
| 3 September, 2026 | 9.6202 | -0.25% |
| 2 September, 2026 | 9.6445 | -0.42% |
| 1 September, 2026 | 9.6855 | -0.12% |
| 31 August, 2026 | 9.6973 | -0.71% |
| 28 August, 2026 | 9.7664 | 0.35% |
| 27 August, 2026 | 9.7325 | -0.65% |
| 26 August, 2026 | 9.7962 | -0.3% |
| 25 August, 2026 | 9.8255 | 0.36% |
| 24 August, 2026 | 9.7901 | -0.18% |
| 21 August, 2026 | 9.8078 | -0.07% |
| 20 August, 2026 | 9.8150 | 0.8% |
| 19 August, 2026 | 9.7373 | -0.54% |
| 18 August, 2026 | 9.7903 | -0.64% |
| 17 August, 2026 | 9.8538 | -0.29% |
| 14 August, 2026 | 9.8826 | 0.03% |
| 13 August, 2026 | 9.8798 | 0.43% |
| 12 August, 2026 | 9.8376 | -0.2% |
| 11 August, 2026 | 9.8575 | -0.42% |
| 10 August, 2026 | 9.8991 | -0.1% |
| 7 August, 2026 | 9.9092 | 0.01% |
| 6 August, 2026 | 9.9085 | 0.16% |
| 5 August, 2026 | 9.8929 | 0.23% |
| 4 August, 2026 | 9.8704 | -0.25% |
| 3 August, 2026 | 9.8952 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?
The latest NAV of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is 9.4351 as on 11 September, 2026.
What are YTD (year to date) returns of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth are -7.02% as on 11 September, 2026.