BANDHAN NIFTY BANK INDEX FUND
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.0551 | 22-Sep-2026 | INF194KB1IO1 | - |
| Regular Plan | Growth | 10.8732 | 22-Sep-2026 | INF194KB1IN3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN NIFTY BANK INDEX FUND?
BANDHAN NIFTY BANK INDEX FUND is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN NIFTY BANK INDEX FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN NIFTY BANK INDEX FUND had a NAV of Rs 11.0551.
Does BANDHAN NIFTY BANK INDEX FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN NIFTY BANK INDEX FUND offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is BANDHAN NIFTY BANK INDEX FUND?
BANDHAN NIFTY BANK INDEX FUND is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does BANDHAN NIFTY BANK INDEX FUND have?
2 variant(s) of BANDHAN NIFTY BANK INDEX FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN NIFTY BANK INDEX FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.