Bandhan Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.95(R) +0.24% ₹11.13(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.0% -% -% -% -%
Direct 3.83% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.62% -% -% -% -%
Direct -0.83% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 10.95
0.0300
0.2400%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 11.13
0.0300
0.2400%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.54
-3.33
-9.21 | 2.73 27 | 64 Good
3M Return % 2.77
4.81
-4.45 | 19.55 47 | 64 Average
6M Return % 1.60
5.81
-10.79 | 25.62 46 | 60 Poor
1Y Return % 3.00
1.15
-22.24 | 25.47 26 | 56 Good
1Y SIP Return % -1.62
1.44
-26.09 | 30.21 36 | 55 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.47 -3.41 -9.15 | 2.78 26 | 65 Good
3M Return % 2.97 4.90 -4.34 | 19.73 47 | 64 Average
6M Return % 2.01 5.84 -10.58 | 26.00 46 | 60 Poor
1Y Return % 3.83 1.84 -21.82 | 26.23 27 | 56 Good
1Y SIP Return % -0.83 2.03 -25.71 | 31.08 37 | 55 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Bank Index Fund NAV Regular Growth Bandhan Nifty Bank Index Fund NAV Direct Growth
11-09-2026 10.9523 11.1329
10-09-2026 10.9266 11.1065
09-09-2026 10.8928 11.0718
08-09-2026 10.9864 11.1668
07-09-2026 11.0469 11.228
04-09-2026 11.1023 11.2836
03-09-2026 11.1047 11.2858
02-09-2026 11.0647 11.2449
01-09-2026 11.111 11.2916
31-08-2026 11.2304 11.4127
28-08-2026 11.129 11.309
27-08-2026 11.1319 11.3117
26-08-2026 11.1853 11.3656
25-08-2026 11.1334 11.3127
24-08-2026 11.136 11.3151
21-08-2026 11.1826 11.3617
20-08-2026 11.1315 11.3095
19-08-2026 11.0822 11.2592
18-08-2026 11.0869 11.2638
17-08-2026 11.1328 11.3101
14-08-2026 11.1325 11.309
13-08-2026 11.158 11.3347
12-08-2026 11.2067 11.384
11-08-2026 11.1232 11.2989

Fund Launch Date: 08/Aug/2024
Fund Category: Index Fund
Investment Objective: To replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
Fund Description: An open-ended index fund replicating the Nifty Bank Index by investing in banking sector securities in the same proportion as the index.
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.