Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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  • Index Funds
NAV: ₹ 11.3796 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 14.31% 0.55% 2.49% 4.63% 3.36% 11.98%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.46%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks28.62%
ICICI Bank LimitedBanks24.49%
State Bank of IndiaBanks9.22%
Kotak Mahindra Bank LimitedBanks9.00%
Axis Bank LimitedBanks8.82%
IndusInd Bank LimitedBanks3.16%
Bank of BarodaBanks3.11%
The Federal Bank LimitedBanks3.09%
IDFC First Bank LimitedBanks3.01%
Canara BankBanks2.72%
AU Small Finance Bank LimitedBanks2.68%
Punjab National BankBanks2.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty Bank Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.3796
17 October, 202511.3170
16 October, 202511.2600
15 October, 202511.1377
14 October, 202511.0782
13 October, 202511.1035
10 October, 202511.1007
9 October, 202511.0188
8 October, 202510.9848
7 October, 202511.0283
6 October, 202511.0020
3 October, 202510.9010
1 October, 202510.8537
30 September, 202510.7134
29 September, 202510.6793
26 September, 202510.6661
25 September, 202510.7813
24 September, 202510.8098
23 September, 202510.8862
22 September, 202510.8420
19 September, 202510.8764
18 September, 202510.9293
17 September, 202510.8833
16 September, 202510.8156
15 September, 202510.7647
12 September, 202510.7495
11 September, 202510.7221
10 September, 202510.6959
9 September, 202510.6333
8 September, 202510.6276

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 11.3796 as on 20 October, 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 14.31% as on 20 October, 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 11.98% as on 20 October, 2025.