Bandhan Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.87(R) +0.3% ₹11.01(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.17% -% -% -% -%
Direct 1.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.17% -% -% -% -%
Direct -1.37% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 10.87
0.0300
0.3000%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 11.01
0.0300
0.3100%

Review Date: 27-04-2026

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 % 7.54
8.50
-1.20 | 19.83 137 | 239 Average
3M Return % -5.26
0.59
-24.44 | 16.59 210 | 239 Poor
6M Return % -3.75
-3.21
-19.14 | 13.71 114 | 232 Good
1Y Return % 1.17
4.80
-18.84 | 43.29 143 | 206 Average
1Y SIP Return % -2.17
1.48
-29.93 | 35.37 137 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.62 8.52 -1.14 | 19.89 140 | 247 Average
3M Return % -5.08 0.76 -24.32 | 16.76 217 | 247 Poor
6M Return % -3.37 -2.93 -18.87 | 14.01 116 | 239 Good
1Y Return % 1.98 5.36 -18.32 | 44.04 144 | 207 Average
1Y SIP Return % -1.37 1.72 -29.45 | 36.21 133 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.8651 11.0111
24-04-2026 10.8322 10.977
23-04-2026 10.8742 11.0193
22-04-2026 11.0331 11.1801
21-04-2026 11.0813 11.2287
20-04-2026 10.9287 11.0739
17-04-2026 10.9265 11.0709
16-04-2026 10.8341 10.9771
15-04-2026 10.8761 11.0193
13-04-2026 10.7421 10.8831
10-04-2026 10.8025 10.9435
09-04-2026 10.592 10.7301
08-04-2026 10.7626 10.9027
07-04-2026 10.1857 10.318
06-04-2026 10.1653 10.2971
02-04-2026 9.9615 10.0899
01-04-2026 9.9425 10.0704
30-03-2026 9.7163 9.8408
27-03-2026 10.1031 10.2319

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.