Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 11.1232 ↓ -0.42%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -3.91% -0.42% -0.81% -0.97% 5.86% 3.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.3% 3.33% -0.26% -0.27% 1.44% -17.04% 6.54% -1.07% 7.49% -1.4%

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 LimitedKOTAKBANK (INE237A01036)Banks9.74%
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
11 August, 202611.1232 -0.42%
10 August, 202611.1701 -0.11%
7 August, 202611.1825 -0.54%
6 August, 202611.2427 0.55%
5 August, 202611.1809 -0.29%
4 August, 202611.2135 -0.59%
3 August, 202611.2796 1.83%
31 July, 202611.0770 0.21%
30 July, 202611.0541 -0.1%
29 July, 202611.0657 0.79%
28 July, 202610.9791 -0.58%
27 July, 202611.0434 0.68%
24 July, 202610.9684 0.18%
23 July, 202610.9491 -0.94%
22 July, 202611.0527 -1.22%
21 July, 202611.1897 -0.19%
20 July, 202611.2113 -0.99%
17 July, 202611.3234 1.64%
16 July, 202611.1409 -0.31%
15 July, 202611.1751 0.51%
14 July, 202611.1184 -1.15%
13 July, 202611.2480 0.14%
10 July, 202611.2324 1.39%
9 July, 202611.0788 0.89%
8 July, 202610.9809 -2.51%
7 July, 202611.2639 -0.17%
6 July, 202611.2829 0.6%
3 July, 202611.2157 -0.16%
2 July, 202611.2340 -0.01%
1 July, 202611.2346

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 11.1232 as on 11 August, 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 -3.91% as on 11 August, 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 3.16% as on 11 August, 2026.