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NAV: ₹ 9.6962 ↑ 0.07%
[as on 28 July, 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 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | 3.37% | 0.43% | -0.2% | -4.03% | -0.07% | -10.86% | 7.85% | -1.62% | 2.11% |
NAV history
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 9.6962 | 0.07% |
| 27 July, 2026 | 9.6890 | 1.13% |
| 24 July, 2026 | 9.5812 | -0.16% |
| 23 July, 2026 | 9.5969 | -0.68% |
| 22 July, 2026 | 9.6627 | -0.83% |
| 21 July, 2026 | 9.7437 | -0.05% |
| 20 July, 2026 | 9.7490 | 0.18% |
| 17 July, 2026 | 9.7311 | 0.65% |
| 16 July, 2026 | 9.6679 | -0.01% |
| 15 July, 2026 | 9.6691 | 0.08% |
| 14 July, 2026 | 9.6616 | -0.49% |
| 13 July, 2026 | 9.7093 | -0.03% |
| 10 July, 2026 | 9.7118 | 1.19% |
| 9 July, 2026 | 9.5975 | 0.5% |
| 8 July, 2026 | 9.5498 | -1.87% |
| 7 July, 2026 | 9.7316 | -0.37% |
| 6 July, 2026 | 9.7682 | 0.47% |
| 3 July, 2026 | 9.7228 | 0.39% |
| 2 July, 2026 | 9.6853 | 0.74% |
| 1 July, 2026 | 9.6143 | 0.81% |
| 30 June, 2026 | 9.5375 | 0.03% |
| 29 June, 2026 | 9.5350 | -0.64% |
| 25 June, 2026 | 9.5965 | -0.04% |
| 24 June, 2026 | 9.6000 | 0.69% |
| 23 June, 2026 | 9.5344 | -1.13% |
| 22 June, 2026 | 9.6429 | 0.43% |
| 19 June, 2026 | 9.6013 | -0.45% |
| 18 June, 2026 | 9.6444 | 0.66% |
| 17 June, 2026 | 9.5808 | 0.57% |
| 16 June, 2026 | 9.5263 | |
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 9.6962 as on 28 July, 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 -4.44% as on 28 July, 2026.