Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2319 ↓ -2.69%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth -12.56% -2.69% -2.19% -13.68% -11.54% 1.85%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.54%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.34% 3.09% -2.53% -3.33% 1.15% 4.37% 3.4% -0.19% -0.2% 1.51%

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 history

Bandhan Nifty Bank Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.2319 -2.69%
25 March, 202610.5145 2.1%
24 March, 202610.2987 2.27%
23 March, 202610.0702 -3.73%
20 March, 202610.4608 -0.05%
19 March, 202610.4658 -3.39%
18 March, 202610.8330 0.82%
17 March, 202610.7450 0.85%
16 March, 202610.6544 1.22%
13 March, 202610.5263 -2.44%
12 March, 202610.7893 -1.14%
11 March, 202610.9137 -2.14%
10 March, 202611.1519 1.66%
9 March, 202610.9698 -3.05%
6 March, 202611.3154 -2.15%
5 March, 202611.5646 0.51%
4 March, 202611.5059 -1.81%
2 March, 202611.7185 -1.14%
28 February, 202611.8537 0%
27 February, 202611.8537 -1.08%
26 February, 202611.9830 0.23%
25 February, 202611.9560 -0.01%
24 February, 202611.9569 -0.36%
23 February, 202611.9995 0.15%
20 February, 202611.9816 0.71%
19 February, 202611.8968 -1.32%
18 February, 202612.0561 0.62%
17 February, 202611.9824 0.37%
16 February, 202611.9384 1.26%
13 February, 202611.7894

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 10.2319 as on 27 March, 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 -12.56% as on 27 March, 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 1.85% as on 27 March, 2026.