Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.1031 ↓ -2.69%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -12.72% -2.69% -2.2% -13.73% -11.71% 1.03%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.27% 3.02% -2.6% -3.4% 1.08% 4.3% 3.33% -0.26% -0.27% 1.44%

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% change
27 March, 202610.1031 -2.69%
25 March, 202610.3826 2.09%
24 March, 202610.1697 2.27%
23 March, 20269.9443 -3.74%
20 March, 202610.3307 -0.05%
19 March, 202610.3359 -3.39%
18 March, 202610.6987 0.82%
17 March, 202610.6121 0.85%
16 March, 202610.5229 1.21%
13 March, 202610.3969 -2.44%
12 March, 202610.6570 -1.14%
11 March, 202610.7801 -2.14%
10 March, 202611.0156 1.66%
9 March, 202610.8360 -3.06%
6 March, 202611.1781 -2.16%
5 March, 202611.4246 0.51%
4 March, 202611.3668 -1.82%
2 March, 202611.5773 -1.15%
28 February, 202611.7114 0%
27 February, 202611.7117 -1.08%
26 February, 202611.8396 0.22%
25 February, 202611.8132 -0.01%
24 February, 202611.8144 -0.36%
23 February, 202611.8567 0.14%
20 February, 202611.8399 0.71%
19 February, 202611.7563 -1.32%
18 February, 202611.9140 0.61%
17 February, 202611.8414 0.37%
16 February, 202611.7982 1.26%
13 February, 202611.6517

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 10.1031 as on 27 March, 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 -12.72% as on 27 March, 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 1.03% as on 27 March, 2026.