Bandhan Nifty Bank Index Fund - Direct Plan - Growth

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NAV: ₹ 11.2252 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Direct Plan - Growth -4.07% 0.17% 3.79% 6.64% 5.36% 2.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.33% 1.15% 4.37% 3.4% -0.19% -0.2% 1.51% -16.98% 6.61% -1%

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 LimitedINE237A01036Banks9.74%
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
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 -0.43%
26 May, 202610.7964 -0.36%
25 May, 202610.8358 2.29%
22 May, 202610.5933 1.15%
21 May, 202610.4727 -0.23%
20 May, 202610.4970 0.29%
19 May, 202610.4671 -0.24%
18 May, 202610.4922 -0.32%
15 May, 202610.5263 -0.61%
14 May, 202610.5910 1.26%
13 May, 202610.4593 -0.19%
12 May, 202610.4788 -1.63%
11 May, 202610.6522 -1.58%
8 May, 202610.8230 -1.32%
7 May, 202610.9673 0.12%
6 May, 202610.9543

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 11.2252 as on 16 June, 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 -4.07% as on 16 June, 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 2.88% as on 16 June, 2026.