Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 11.3613 ↑ 0.23%
[as on 14 November, 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 14.45% 0.23% 1.09% 3.49% 5.49% 16.31%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.62%57273-0.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.49%34575-3.16%
State Bank of IndiaSBIN (INE062A01020)Banks9.22%20103-7.53%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks9.00%8598+8.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.82%14839+3.52%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.16%8168-6.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.11%22894-6.62%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.09%30484-6.19%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.01%82016-6.27%
Canara BankCANBK (INE476A01022)Banks2.72%41811-6.34%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.68%6979-6.18%
Punjab National BankPNB (INE160A01022)Banks2.54%42761-6.34%
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
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
24 October, 202511.2092
23 October, 202511.2832
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

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 11.3613 as on 14 November, 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 14.45% as on 14 November, 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 16.31% as on 14 November, 2025.