Bandhan Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.43(R) -0.72% ₹10.61(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.64% -% -% -% -%
Direct -6.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.4% -% -% -% -%
Direct -9.67% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 10.43
-0.0800
-0.7200%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth 10.61
-0.0800
-0.7200%

Review Date: 27-10-2026

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 % -1.02
-0.32
-5.94 | 15.07 31 | 64 Good
3M Return % -5.58
-4.05
-13.51 | 9.62 35 | 64 Average
6M Return % -4.03
-0.73
-24.21 | 20.56 38 | 61 Average
1Y Return % -7.64
-5.87
-29.28 | 17.08 32 | 57 Average
1Y SIP Return % -10.40
-4.50
-33.74 | 18.59 43 | 57 Average
Return data last Updated On : Oct. 27, 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 % -0.95 -0.54 -5.90 | 15.14 29 | 65 Good
3M Return % -5.39 -4.21 -13.42 | 9.82 33 | 65 Good
6M Return % -3.64 -0.85 -24.04 | 13.71 37 | 61 Average
1Y Return % -6.89 -5.34 -28.92 | 17.85 32 | 57 Average
1Y SIP Return % -9.67 -4.36 -33.42 | 19.38 42 | 57 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 10.4269 10.6098
26-10-2026 10.5029 10.6869
23-10-2026 10.4881 10.6712
22-10-2026 10.613 10.7979
21-10-2026 10.6231 10.808
19-10-2026 10.7227 10.9089
16-10-2026 10.7924 10.979
15-10-2026 10.7862 10.9724
14-10-2026 10.6911 10.8754
13-10-2026 10.7233 10.908
12-10-2026 10.6149 10.7974
09-10-2026 10.681 10.8639
08-10-2026 10.5388 10.719
07-10-2026 10.6436 10.8253
06-10-2026 10.658 10.8397
05-10-2026 10.5782 10.7584
01-10-2026 10.5285 10.7067
30-09-2026 10.564 10.7426
29-09-2026 10.4922 10.6694
28-09-2026 10.5339 10.7115

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.