BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1IO1
- Scheme Code: 152793
Latest NAV ₹11.37 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +6.78% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.14 | ₹11.37 | +2.05% | +25.19% |
| 3M 26 May 2026 | ₹10.80 | ₹11.37 | +5.27% | +22.63% |
| 6M 26 Feb 2026 | ₹11.98 | ₹11.37 | -5.15% | -10.12% |
| 1Y 26 Aug 2025 | ₹10.68 | ₹11.37 | +6.42% | +6.42% |
| 3Y 28 Aug 2024 | ₹9.97 | ₹11.37 | +13.97% | +6.78% |
| 5Y 28 Aug 2024 | ₹9.97 | ₹11.37 | +13.97% | +6.78% |
| 10Y 28 Aug 2024 | ₹9.97 | ₹11.37 | +13.97% | +6.78% |
| ALL 28 Aug 2024 | ₹9.97 | ₹11.37 | +13.97% | +6.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.42% | +6.78% | +6.78% | +6.78% | +6.78% |
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
- —