Bandhan Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹11.12(R) -0.42% ₹11.3(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.16% -% -% -% -%
Direct 3.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.73% -% -% -% -%
Direct 2.55% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 11.12
-0.0500
-0.4200%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 11.3
-0.0500
-0.4200%

Review Date: 11-08-2026

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 % -1.11
1.96
-4.87 | 9.91 54 | 65 Poor
3M Return % 5.86
5.71
-10.99 | 12.89 34 | 62 Average
6M Return % -5.42
0.69
-13.58 | 22.57 44 | 58 Average
1Y Return % 3.16
6.19
-16.90 | 25.54 33 | 55 Average
1Y SIP Return % 1.73
8.33
-18.59 | 32.27 40 | 55 Average
Return data last Updated On : Aug. 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 % -1.05 2.16 -4.83 | 9.97 56 | 67 Poor
3M Return % 6.07 5.86 -10.89 | 13.03 34 | 63 Average
6M Return % -5.04 1.06 -13.37 | 22.93 45 | 59 Average
1Y Return % 3.99 7.03 -16.45 | 26.11 33 | 56 Average
1Y SIP Return % 2.55 8.89 -18.17 | 33.02 40 | 55 Average
Return data last Updated On : Aug. 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
11-08-2026 11.1232 11.2989
10-08-2026 11.1701 11.3463
07-08-2026 11.1825 11.3581
06-08-2026 11.2427 11.419
05-08-2026 11.1809 11.356
04-08-2026 11.2135 11.3889
03-08-2026 11.2796 11.4558
31-07-2026 11.077 11.2492
30-07-2026 11.0541 11.2258
29-07-2026 11.0657 11.2373
28-07-2026 10.9791 11.1491
27-07-2026 11.0434 11.2142
24-07-2026 10.9684 11.1372
23-07-2026 10.9491 11.1174
22-07-2026 11.0527 11.2223
21-07-2026 11.1897 11.3612
20-07-2026 11.2113 11.3828
17-07-2026 11.3234 11.496
16-07-2026 11.1409 11.3104
15-07-2026 11.1751 11.3449
14-07-2026 11.1184 11.2871
13-07-2026 11.248 11.4184

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.