Bandhan Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.07(R) +0.79% ₹11.24(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.3% -% -% -% -%
Direct 2.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.26% -% -% -% -%
Direct 3.08% -% -% -% -%
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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 11.07
0.0900
0.7900%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 11.24
0.0900
0.7900%

Review Date: 29-07-2026

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 % -0.99
1.85
-7.44 | 15.32 240 | 274 Poor
3M Return % 3.44
2.87
-11.67 | 15.65 88 | 267 Good
6M Return % -4.71
2.57
-18.88 | 26.09 228 | 254 Poor
1Y Return % 1.30
3.36
-20.78 | 27.76 146 | 233 Average
1Y SIP Return % 2.26
6.53
-20.13 | 33.39 165 | 229 Average
Return data last Updated On : July 29, 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 % -0.92 1.86 -7.41 | 15.38 251 | 285 Poor
3M Return % 3.65 2.99 -11.57 | 15.82 91 | 278 Good
6M Return % -4.33 2.85 -18.62 | 26.46 235 | 263 Poor
1Y Return % 2.11 3.89 -20.35 | 28.39 145 | 235 Average
1Y SIP Return % 3.08 6.98 -19.72 | 34.13 164 | 230 Average
Return data last Updated On : July 29, 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
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
10-07-2026 11.2324 11.4018
09-07-2026 11.0788 11.2457
08-07-2026 10.9809 11.146
07-07-2026 11.2639 11.433
06-07-2026 11.2829 11.4521
03-07-2026 11.2157 11.3831
02-07-2026 11.234 11.4014
01-07-2026 11.2346 11.4018
30-06-2026 11.1404 11.306
29-06-2026 11.1763 11.3421

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.