Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 11.1460 ↓ -2.51%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth -4.75% -2.51% -2.24% 5.21% 2.23% -0.47%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.15% 4.37% 3.4% -0.19% -0.2% 1.51% -16.98% 6.61% -1% 7.55%

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)Banks19.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.01%
State Bank of IndiaSBIN (INE062A01020)Banks9.94%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.18%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.80%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.45%
Canara BankCANBK (INE476A01022)Banks4.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.80%
Punjab National BankPNB (INE160A01022)Banks3.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.09%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.95%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Nifty Bank Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202611.1460 -2.51%
7 July, 202611.4330 -0.17%
6 July, 202611.4521 0.61%
3 July, 202611.3831 -0.16%
2 July, 202611.4014 0%
1 July, 202611.4018 0.85%
30 June, 202611.3060 -0.32%
29 June, 202611.3421 -0.78%
25 June, 202611.4311 0.05%
24 June, 202611.4250 1.68%
23 June, 202611.2359 -1.29%
22 June, 202611.3831 0.43%
19 June, 202611.3344 -0.19%
18 June, 202611.3555 0.66%
17 June, 202611.2815 0.5%
16 June, 202611.2252 0.17%
15 June, 202611.2061 0.67%
12 June, 202611.1313 2.96%
11 June, 202610.8114 0.14%
10 June, 202610.7965 -0.17%
9 June, 202610.8150 2.09%
8 June, 202610.5937 -0.8%
5 June, 202610.6786 0.35%
4 June, 202610.6418 0.22%
3 June, 202610.6181 0.88%
2 June, 202610.5258 0.13%
1 June, 202610.5119 -1.1%
31 May, 202610.6287 0%
29 May, 202610.6288 -1.12%
27 May, 202610.7495

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 11.1460 as on 8 July, 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 -4.75% as on 8 July, 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 -0.47% as on 8 July, 2026.