Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 11.7894 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 0.75% -0.91% 0.1% 0.98% 3% 22.56%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.38%1.34%3.09%-2.53%-3.33%1.15%4.37%3.4%-0.19%-0.2%

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
13 February, 202611.7894
12 February, 202611.8979
11 February, 202611.8991
10 February, 202611.8758
9 February, 202611.8843
6 February, 202611.7777
5 February, 202611.7665
4 February, 202611.8008
3 February, 202611.7627
2 February, 202611.4835
31 January, 202611.6779
30 January, 202611.6780
29 January, 202611.7462
28 January, 202611.6771
27 January, 202611.6001
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

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 11.7894 as on 13 February, 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 0.75% as on 13 February, 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 22.56% as on 13 February, 2026.