Bandhan Nifty Bank Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.7178 ↑ 0.82%
[as on 5 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 17.71% 0.82% 0.04% 3.35% 10.4% 12.13%----

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
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
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

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 11.7178 as on 5 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 17.71% as on 5 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 12.13% as on 5 December, 2025.