BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1IO1
Scheme Code: 152793
Latest NAV₹10.91As of 13-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+4.31%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 ₹10.91 as of 13-Oct-2026.
NAV
₹10.91
As of 13-Oct-2026 · +1.02%
3Y Return (CAGR)
+4.31%
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 | ₹11.13 11 Sep 2026 |
₹10.91 | -2.02% | -20.78% |
| 3M | ₹11.42 13 Jul 2026 |
₹10.91 | -4.47% | -16.60% |
| 6M | ₹10.88 13 Apr 2026 |
₹10.91 | +0.23% | +0.46% |
| 1Y | ₹11.10 13 Oct 2025 |
₹10.91 | -1.76% | -1.76% |
| 3Y | ₹9.97 28 Aug 2024 |
₹10.91 | +9.38% | +4.31% |
| 5Y | ₹9.97 28 Aug 2024 |
₹10.91 | +9.38% | +4.31% |
| 10Y | ₹9.97 28 Aug 2024 |
₹10.91 | +9.38% | +4.31% |
| ALL | ₹9.97 28 Aug 2024 |
₹10.91 | +9.38% | +4.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.31% | +4.31% | +4.31% | +4.31% |
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 ₹10.91 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.31%, 5Y +4.31%, 10Y +4.31%.
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).