BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1IO1
- Scheme Code: 152793
Latest NAV ₹10.71 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +3.45% 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 1 Sep 2026 | ₹11.29 | ₹10.71 | -5.18% | -47.67% |
| 3M 1 Jul 2026 | ₹11.40 | ₹10.71 | -6.10% | -22.10% |
| 6M 1 Apr 2026 | ₹10.07 | ₹10.71 | +6.32% | +13.01% |
| 1Y 1 Oct 2025 | ₹10.85 | ₹10.71 | -1.35% | -1.36% |
| 3Y 28 Aug 2024 | ₹9.97 | ₹10.71 | +7.36% | +3.45% |
| 5Y 28 Aug 2024 | ₹9.97 | ₹10.71 | +7.36% | +3.45% |
| 10Y 28 Aug 2024 | ₹9.97 | ₹10.71 | +7.36% | +3.45% |
| ALL 28 Aug 2024 | ₹9.97 | ₹10.71 | +7.36% | +3.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.36% | +3.45% | +3.45% | +3.45% | +3.45% |
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
- —