Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 11.6517 ↓ -0.91%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.65% -0.91% 0.08% 0.91% 2.79% 21.58%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------16.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.31%1.27%3.02%-2.6%-3.4%1.08%4.3%3.33%-0.26%-0.27%

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 history

Bandhan Nifty Bank Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.6517
12 February, 202611.7592
11 February, 202611.7607
10 February, 202611.7379
9 February, 202611.7465
6 February, 202611.6419
5 February, 202611.6312
4 February, 202611.6653
3 February, 202611.6279
2 February, 202611.3521
31 January, 202611.5448
30 January, 202611.5451
29 January, 202611.6129
28 January, 202611.5448
27 January, 202611.4689
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

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 11.6517 as on 13 February, 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 0.65% as on 13 February, 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 21.58% as on 13 February, 2026.