Bandhan Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 152793

₹11.95

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 14 companies · holdings as at 30 August 2026

Show all 14

0.31% a year: ₹31 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 15 days

Worst fall so far: −18.4% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.30% and 0.32% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.27% and 0.30% a year (2 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee moved between 0.22% and 0.27% a year (6 changes, 25 May – 1 Jun 2026).
22 May 2026Fee changed from 1.14% to 0.22% a year.

Show all 13

21 May 2026Fee changed from 0.25% to 1.14% a year.
20 May 2026Fee changed from 0.22% to 0.25% a year.
19 May 2026Fee changed from 0.32% to 0.22% a year.
18 May 2026Fee changed from 0.22% to 0.32% a year.
16 May 2026Fee moved between 0.22% and 0.25% a year (4 changes, 6 May – 16 May 2026).
5 May 2026Fee changed from 0.54% to 0.22% a year.
4 May 2026Fee changed from 0.21% to 0.54% a year.
13 August 2025Fee moved between 0.20% and 0.21% a year (2 changes, 28 Oct 2024 – 13 Aug 2025).