Bandhan Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.97(R) +2.96% ₹11.13(D) +2.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.96% -% -% -% -%
Direct 1.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.37% -% -% -% -%
Direct 0.43% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 10.97
0.3200
2.9600%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 11.13
0.3200
2.9600%

Review Date: 12-06-2026

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 % 6.15
1.37
-7.85 | 6.71 9 | 240 Very Good
3M Return % 2.96
3.93
-5.84 | 24.56 138 | 240 Average
6M Return % -4.76
-2.94
-27.05 | 23.78 146 | 238 Average
1Y Return % 0.96
-0.32
-26.97 | 49.81 92 | 217 Good
1Y SIP Return % -0.37
-1.03
-32.52 | 34.65 111 | 214 Average
Return data last Updated On : June 12, 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 % 6.23 1.42 -7.82 | 6.75 8 | 248 Very Good
3M Return % 3.17 4.06 -5.67 | 24.73 141 | 248 Average
6M Return % -4.38 -2.64 -26.81 | 24.10 152 | 245 Average
1Y Return % 1.77 0.20 -26.50 | 50.54 91 | 218 Good
1Y SIP Return % 0.43 -0.52 -32.07 | 35.33 111 | 215 Average
Return data last Updated On : June 12, 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
12-06-2026 10.9726 11.1313
11-06-2026 10.6575 10.8114
10-06-2026 10.6431 10.7965
09-06-2026 10.6616 10.815
08-06-2026 10.4436 10.5937
05-06-2026 10.528 10.6786
04-06-2026 10.4919 10.6418
03-06-2026 10.4688 10.6181
02-06-2026 10.378 10.5258
01-06-2026 10.3645 10.5119
29-05-2026 10.4806 10.6288
27-05-2026 10.6 10.7495
26-05-2026 10.6465 10.7964
25-05-2026 10.6856 10.8358
22-05-2026 10.4471 10.5933
21-05-2026 10.3284 10.4727
20-05-2026 10.3526 10.497
19-05-2026 10.3233 10.4671
18-05-2026 10.3483 10.4922
15-05-2026 10.3826 10.5263
14-05-2026 10.4466 10.591
13-05-2026 10.317 10.4593
12-05-2026 10.3365 10.4788

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.