Direct Plan

Bandhan Nifty Bank Index Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹11.34
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.68
31 Dec 2025
Current NAV
₹11.34
29 Jun 2026
Change
-2.86%
37 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152793
ISIN
INF194KB1IO1

Performance

Period Returns
1 Month +6.71%
3 Months +6.71%
6 Months -2.86%
1 Year -2.86%
3 Years (CAGR) -0.96%
5 Years (CAGR) -0.58%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
21.45%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.