Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 10.4471 ↑ 1.15%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -9.75% 1.15% 0.62% -5.31% -11.76% -1.94%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.6% -3.4% 1.08% 4.3% 3.33% -0.26% -0.27% 1.44% -17.04% 6.54%

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)Banks19.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks10.01%
State Bank of IndiaSBIN (INE062A01020)Banks9.94%
Kotak Mahindra Bank LimitedINE237A01036Banks9.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.18%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.80%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.45%
Canara BankCANBK (INE476A01022)Banks4.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.80%
Punjab National BankPNB (INE160A01022)Banks3.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.09%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202610.4471 1.15%
21 May, 202610.3284 -0.23%
20 May, 202610.3526 0.28%
19 May, 202610.3233 -0.24%
18 May, 202610.3483 -0.33%
15 May, 202610.3826 -0.61%
14 May, 202610.4466 1.26%
13 May, 202610.3170 -0.19%
12 May, 202610.3365 -1.63%
11 May, 202610.5077 -1.58%
8 May, 202610.6769 -1.32%
7 May, 202610.8195 0.12%
6 May, 202610.8070 2.63%
5 May, 202610.5304 -0.61%
4 May, 202610.5947 0.02%
30 April, 202610.5931 -0.98%
29 April, 202610.6979 0%
28 April, 202610.6975 -1.54%
27 April, 202610.8651 0.3%
24 April, 202610.8322 -0.39%
23 April, 202610.8742 -1.44%
22 April, 202611.0331 -0.43%
21 April, 202611.0813 1.4%
20 April, 202610.9287 0.02%
17 April, 202610.9265 0.85%
16 April, 202610.8341 -0.39%
15 April, 202610.8761 1.25%
13 April, 202610.7421 -0.56%
10 April, 202610.8025 1.99%
9 April, 202610.5920

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 10.4471 as on 22 May, 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 -9.75% as on 22 May, 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 -1.94% as on 22 May, 2026.