Bandhan Nifty Bank Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5662 ↓ -0.29%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 16.18% -0.29% -0.1% -0.89% 8.44% 15.95%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.99%57209-0.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.02%34537-0.11%
State Bank of IndiaSBIN (INE062A01020)Banks9.32%20081-0.11%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.05%14823-0.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%8588-0.12%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%30450-0.11%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.32%81925-0.11%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%8159-0.11%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%22869-0.11%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%6971-0.11%
Canara BankCANBK (INE476A01022)Banks2.83%41765-0.11%
Punjab National BankPNB (INE160A01022)Banks2.60%42714-0.11%
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
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
10 December, 202511.5573
9 December, 202511.6087
8 December, 202511.6120
5 December, 202511.7178
4 December, 202511.6220
3 December, 202511.6337
2 December, 202511.6192
1 December, 202511.6992
30 November, 202511.7133
28 November, 202511.7134
27 November, 202511.7104
26 November, 202511.6697
25 November, 202511.5310
24 November, 202511.5340
21 November, 202511.5404
20 November, 202511.6347
19 November, 202511.6095
18 November, 202511.5474
17 November, 202511.5599

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 11.5662 as on 26 December, 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 16.18% as on 26 December, 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 15.95% as on 26 December, 2025.