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NAV: ₹ 9.7929 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.31% | 0.37% | -0.26% | -4.09% | -0.13% | -10.91% | 7.79% | -1.68% | 2.05% | 2.11% |
NAV history
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.83% |
| 21 July, 2026 | 9.6839 | -0.06% |
| 20 July, 2026 | 9.6894 | 0.18% |
| 17 July, 2026 | 9.6722 | 0.65% |
| 16 July, 2026 | 9.6096 | -0.01% |
| 15 July, 2026 | 9.6110 | 0.08% |
| 14 July, 2026 | 9.6037 | -0.49% |
| 13 July, 2026 | 9.6513 | -0.03% |
| 10 July, 2026 | 9.6544 | 1.19% |
| 9 July, 2026 | 9.5409 | 0.5% |
| 8 July, 2026 | 9.4938 | -1.87% |
| 7 July, 2026 | 9.6747 | -0.38% |
| 6 July, 2026 | 9.7112 | 0.46% |
| 3 July, 2026 | 9.6667 | 0.39% |
| 2 July, 2026 | 9.6296 | 0.74% |
| 1 July, 2026 | 9.5592 | |
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 9.7929 as on 11 August, 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 -3.29% as on 11 August, 2026.