Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 11.4435 ↓ -0.3%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 15.27% -0.3% -0.12% -0.95% 8.22% 15.02%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202511.4435
24 December, 202511.4775
23 December, 202511.5004
22 December, 202511.5016
19 December, 202511.4570
18 December, 202511.4269
17 December, 202511.4300
16 December, 202511.4512
15 December, 202511.5344
12 December, 202511.5214
11 December, 202511.4868
10 December, 202511.4387
9 December, 202511.4899
8 December, 202511.4933
5 December, 202511.5988
4 December, 202511.5042
3 December, 202511.5161
2 December, 202511.5020
1 December, 202511.5814
30 November, 202511.5956
28 November, 202511.5962
27 November, 202511.5936
26 November, 202511.5535
25 November, 202511.4164
24 November, 202511.4196
21 November, 202511.4267
20 November, 202511.5204
19 November, 202511.4956
18 November, 202511.4344
17 November, 202511.4470

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Bank Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty Bank Index Fund - Regular Plan - Growth is 11.4435 as on 26 December, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth are 15.27% as on 26 December, 2025.
  • What are 1 year returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth are 15.02% as on 26 December, 2025.