Markets / Mutual funds / Index Funds (equity)

BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.4119 ▲ 2.27%

Bandhan Mutual Fund

Fund size₹20.81 crJuly - September 2026

1-month range₹10.43 – 11.41

1 year+2.10%rank 169 of 376

Expense ratio1.14%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

BenchmarkNifty Bank Index TRI

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

Returns

1 week

+8.03%avg 5.2%

1 month

+7.22%avg 4.6%

3 months

+2.05%avg -1.3%

6 months

+6.88%avg 1.5%

This year

-1.21%avg 0.3%

1 year

+2.10%avg 1.4% · #169/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-3.4	-2.6	+6.6	+5.9	+2.0	+3.3	-1.6	-5.0	+1.3	+6.1	+3.3	-0.4
2026	-0.1	+1.4	-17.0	+9.0	-1.1	+6.3	-0.6	+1.4	-5.9	-0.0	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1416 lines in all

Top 10 stocks87.8%of the fund

Short positions-0.1%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks

100.0%

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	18.17%
ICICI Bank Limited INE090A01021	Banks	14.98%
Kotak Mahindra Bank Limited INE237A01036	Banks	11.28%
Axis Bank Limited INE238A01034	Banks	9.97%
State Bank of India INE062A01020	Banks	9.94%
The Federal Bank Limited INE171A01029	Banks	7.01%
IndusInd Bank Limited INE095A01012	Banks	4.61%
AU Small Finance Bank Limited INE949L01017	Banks	4.14%
IDFC First Bank Limited INE092T01019	Banks	4.01%
Bank of Baroda INE028A01039	Banks	3.71%
Punjab National Bank INE160A01022	Banks	3.55%
Canara Bank INE476A01022	Banks	3.31%
Union Bank of India INE692A01016	Banks	3.11%
Yes Bank Limited INE528G01035	Banks	2.17%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.13%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	0.17%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-18.45%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹20.81 cr across all plans · this plan ₹11.27 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.34% · Regular 1.14% (5 Nov 2026)
Exit load	• 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152792
ISIN	INF194KB1IN3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.6147	+2.93%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
BANDHAN NIFTY BANK INDEX FUND	+2.10%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth today?

₹11.4119 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth?

1 year: 2.10%

How does BANDHAN NIFTY BANK INDEX FUND rank in its category?

169 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.