BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IO1
Scheme Code: 152793
Latest NAV₹10.80As of 22-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+3.77%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.80 as of 22-Oct-2026.
NAV
₹10.80
As of 22-Oct-2026 · -0.09%
3Y Return (CAGR)
+3.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.06 22 Sep 2026 |
₹10.80 | -2.33% | -24.92% |
| 3M | ₹11.22 22 Jul 2026 |
₹10.80 | -3.78% | -14.19% |
| 6M | ₹11.18 22 Apr 2026 |
₹10.80 | -3.42% | -6.71% |
| 1Y | ₹11.38 20 Oct 2025 |
₹10.80 | -5.11% | -5.09% |
| 3Y | ₹9.97 28 Aug 2024 |
₹10.80 | +8.27% | +3.77% |
| 5Y | ₹9.97 28 Aug 2024 |
₹10.80 | +8.27% | +3.77% |
| 10Y | ₹9.97 28 Aug 2024 |
₹10.80 | +8.27% | +3.77% |
| ALL | ₹9.97 28 Aug 2024 |
₹10.80 | +8.27% | +3.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.77% | +3.77% | +3.77% | +3.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
Scheme Code
152793
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1IO1
Risk
—
FAQs
The latest NAV is ₹10.80 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.77%, 5Y +3.77%, 10Y +3.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).