Ba
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Net Asset Value
₹11.0869
as of 18 Aug 2026
NAV History
₹11.0869
18 Aug 2026
Returns
1D
-0.41%
1W
-0.33%
1M
-1.11%
3M
7.40%
6M
-6.37%
1Y
2.23%
3Y
11.18%
5Y
11.18%
YTD
-4.23%
Inception
5.52%
Fund Details
Scheme Code152792
ISININF194KB1IN3
AMCBandhan Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception28 Aug 2024
NAV Data Points495
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 14 · as of Jul 2026
14
Total Stocks
1
Sectors
18.4%
Top Holding
86.7%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds