Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 11.4725 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 15.24% 0.23% 1.1% 3.56% 5.7% 17.24%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.62%57273-0.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.49%34575-3.16%
State Bank of IndiaSBIN (INE062A01020)Banks9.22%20103-7.53%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.00%8598+8.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.82%14839+3.52%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.16%8168-6.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.11%22894-6.62%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.09%30484-6.19%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.01%82016-6.27%
Canara BankCANBK (INE476A01022)Banks2.72%41811-6.34%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.68%6979-6.18%
Punjab National BankPNB (INE160A01022)Banks2.54%42761-6.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202511.4725
13 November, 202511.4459
12 November, 202511.4253
11 November, 202511.3985
10 November, 202511.3592
7 November, 202511.3475
6 November, 202511.2843
4 November, 202511.3380
3 November, 202511.3918
31 October, 202511.3282
30 October, 202511.3783
29 October, 202511.4478
28 October, 202511.4143
27 October, 202511.3950
24 October, 202511.3138
23 October, 202511.3882
20 October, 202511.3796
17 October, 202511.3170
16 October, 202511.2600
15 October, 202511.1377
14 October, 202511.0782
13 October, 202511.1035
10 October, 202511.1007
9 October, 202511.0188
8 October, 202510.9848
7 October, 202511.0283
6 October, 202511.0020
3 October, 202510.9010
1 October, 202510.8537
30 September, 202510.7134

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 11.4725 as on 14 November, 2025.
  • 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 15.24% as on 14 November, 2025.
  • 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 17.24% as on 14 November, 2025.