Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 11.3154 ↓ -2.15%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth -3.3% -2.15% -4.54% -3.93% -3.43% 19.41%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.34%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
6 March, 202611.3154
5 March, 202611.5646
4 March, 202611.5059
2 March, 202611.7185
28 February, 202611.8537
27 February, 202611.8537
26 February, 202611.9830
25 February, 202611.9560
24 February, 202611.9569
23 February, 202611.9995
20 February, 202611.9816
19 February, 202611.8968
18 February, 202612.0561
17 February, 202611.9824
16 February, 202611.9384
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

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 11.3154 as on 6 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 -3.3% as on 6 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 19.41% as on 6 March, 2026.