Bandhan Nifty Bank Index Fund - Regular Plan - Growth

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NAV: ₹ 11.2340 ↓ -0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -2.96% -0.01% -0.27% 8.25% 12.77% 1.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 4.3% 3.33% -0.26% -0.27% 1.44% -17.04% 6.54% -1.07% 7.49%

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
2 July, 202611.2340 -0.01%
1 July, 202611.2346 0.85%
30 June, 202611.1404 -0.32%
29 June, 202611.1763 -0.79%
25 June, 202611.2649 0.05%
24 June, 202611.2592 1.68%
23 June, 202611.0731 -1.3%
22 June, 202611.2184 0.42%
19 June, 202611.1711 -0.19%
18 June, 202611.1922 0.65%
17 June, 202611.1195 0.5%
16 June, 202611.0642 0.17%
15 June, 202611.0456 0.67%
12 June, 202610.9726 2.96%
11 June, 202610.6575 0.14%
10 June, 202610.6431 -0.17%
9 June, 202610.6616 2.09%
8 June, 202610.4436 -0.8%
5 June, 202610.5280 0.34%
4 June, 202610.4919 0.22%
3 June, 202610.4688 0.87%
2 June, 202610.3780 0.13%
1 June, 202610.3645 -1.1%
31 May, 202610.4800 -0.01%
29 May, 202610.4806 -1.13%
27 May, 202610.6000 -0.44%
26 May, 202610.6465 -0.37%
25 May, 202610.6856 2.28%
22 May, 202610.4471 1.15%
21 May, 202610.3284

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 11.2340 as on 2 July, 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 -2.96% as on 2 July, 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 1.45% as on 2 July, 2026.