Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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  • Index Funds
NAV: ₹ 11.5988 ↑ 0.82%
[as on 5 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 16.84% 0.82% 0.03% 3.28% 10.18% 11.23%----

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
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
14 November, 202511.3613
13 November, 202511.3352
12 November, 202511.3150
11 November, 202511.2887
10 November, 202511.2500
7 November, 202511.2392
6 November, 202511.1769
4 November, 202511.2305
3 November, 202511.2841
31 October, 202511.2218
30 October, 202511.2717
29 October, 202511.3408
28 October, 202511.3079
27 October, 202511.2890

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 11.5988 as on 5 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 16.84% as on 5 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 11.23% as on 5 December, 2025.