Bandhan Nifty Bank Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2755 ↑ 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 - Regular Plan - Growth 13.58% 0.55% 2.47% 4.56% 3.15% 11.08%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.2755
17 October, 202511.2142
16 October, 202511.1579
15 October, 202511.0370
14 October, 202510.9782
13 October, 202511.0036
10 October, 202511.0015
9 October, 202510.9206
8 October, 202510.8872
7 October, 202510.9305
6 October, 202510.9047
3 October, 202510.8052
1 October, 202510.7588
30 September, 202510.6200
29 September, 202510.5864
26 September, 202510.5740
25 September, 202510.6884
24 September, 202510.7170
23 September, 202510.7929
22 September, 202510.7494
19 September, 202510.7842
18 September, 202510.8368
17 September, 202510.7915
16 September, 202510.7246
15 September, 202510.6743
12 September, 202510.6599
11 September, 202510.6330
10 September, 202510.6073
9 September, 202510.5454
8 September, 202510.5401

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 11.2755 as on 20 October, 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 13.58% as on 20 October, 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 11.08% as on 20 October, 2025.