Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 11.4565 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth -2.1% -1.23% -2.71% -1.43% 0.6% 20.96%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.02%
State Bank of IndiaSBIN (INE062A01020)Banks9.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%
Canara BankCANBK (INE476A01022)Banks2.83%
Punjab National BankPNB (INE160A01022)Banks2.60%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Nifty Bank Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202611.4565
22 January, 202611.5990
21 January, 202611.5214
20 January, 202611.6399
19 January, 202611.7357
16 January, 202611.7758
14 January, 202611.6750
13 January, 202611.6749
12 January, 202611.6499
9 January, 202611.6111
8 January, 202611.6965
7 January, 202611.7561
6 January, 202611.7811
5 January, 202611.7667
2 January, 202611.7878
1 January, 202611.7017
31 December, 202511.6764
30 December, 202511.5960
29 December, 202511.5505
26 December, 202511.5662
24 December, 202511.6001
23 December, 202511.6229
22 December, 202511.6239
19 December, 202511.5780
18 December, 202511.5474
17 December, 202511.5502
16 December, 202511.5715
15 December, 202511.6552
12 December, 202511.6413
11 December, 202511.6061

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 11.4565 as on 23 January, 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 -2.1% as on 23 January, 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 20.96% as on 23 January, 2026.