Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 11.3280 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -2.14% -1.23% -2.73% -1.5% 0.4% 19.99%----

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)Banks27.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.02%
State Bank of IndiaSBIN (INE062A01020)Banks9.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%
Canara BankCANBK (INE476A01022)Banks2.83%
Punjab National BankPNB (INE160A01022)Banks2.60%
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
23 January, 202611.3280
22 January, 202611.4691
21 January, 202611.3926
20 January, 202611.5100
19 January, 202611.6050
16 January, 202611.6454
14 January, 202611.5462
13 January, 202611.5464
12 January, 202611.5219
9 January, 202611.4843
8 January, 202611.5690
7 January, 202611.6283
6 January, 202611.6533
5 January, 202611.6393
2 January, 202611.6609
1 January, 202611.5761
31 December, 202511.5513
30 December, 202511.4720
29 December, 202511.4273
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

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 11.3280 as on 23 January, 2026.
  • 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 -2.14% as on 23 January, 2026.
  • 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 19.99% as on 23 January, 2026.