NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.8831 | -0.0604 (-0.55%) |
| 10-04-2026 | 10.9435 | +0.2134 (+1.99%) |
| 09-04-2026 | 10.7301 | -0.1726 (-1.58%) |
| 08-04-2026 | 10.9027 | +0.5847 (+5.67%) |
| 07-04-2026 | 10.3180 | +0.0209 (+0.20%) |
| 06-04-2026 | 10.2971 | +0.2072 (+2.05%) |
| 02-04-2026 | 10.0899 | +0.0195 (+0.19%) |
| 01-04-2026 | 10.0704 | +0.2297 (+2.33%) |
| 31-03-2026 | 9.8407 | -0.0001 (0.00%) |
| 30-03-2026 | 9.8408 | -0.3911 (-3.82%) |
| 27-03-2026 | 10.2319 | -0.2826 (-2.69%) |
| 25-03-2026 | 10.5145 | +0.2158 (+2.10%) |
| 24-03-2026 | 10.2987 | +0.2285 (+2.27%) |
| 23-03-2026 | 10.0702 | -0.3906 (-3.73%) |
| 20-03-2026 | 10.4608 | -0.0050 (-0.05%) |
| 19-03-2026 | 10.4658 | -0.3672 (-3.39%) |
| 18-03-2026 | 10.8330 | +0.0880 (+0.82%) |
| 17-03-2026 | 10.7450 | +0.0906 (+0.85%) |
| 16-03-2026 | 10.6544 | +0.1281 (+1.22%) |
| 13-03-2026 | 10.5263 | -0.2630 (-2.44%) |
| 12-03-2026 | 10.7893 | -0.1244 (-1.14%) |
| 11-03-2026 | 10.9137 | -0.2382 (-2.14%) |
| 10-03-2026 | 11.1519 | +0.1821 (+1.66%) |
| 09-03-2026 | 10.9698 | -0.3456 (-3.05%) |
| 06-03-2026 | 11.3154 | -0.2492 (-2.15%) |
| 05-03-2026 | 11.5646 | +0.0587 (+0.51%) |
| 04-03-2026 | 11.5059 | -0.2126 (-1.81%) |
| 02-03-2026 | 11.7185 | -0.1352 (-1.14%) |
| 28-02-2026 | 11.8537 | +0.0000 (+0.00%) |
| 27-02-2026 | 11.8537 | -0.1293 (-1.08%) |
| 26-02-2026 | 11.9830 | +0.0270 (+0.23%) |
| 25-02-2026 | 11.9560 | -0.0009 (-0.01%) |
| 24-02-2026 | 11.9569 | -0.0426 (-0.36%) |
| 23-02-2026 | 11.9995 | +0.0179 (+0.15%) |
| 20-02-2026 | 11.9816 | +0.0848 (+0.71%) |
| 19-02-2026 | 11.8968 | -0.1593 (-1.32%) |
| 18-02-2026 | 12.0561 | +0.0737 (+0.62%) |
| 17-02-2026 | 11.9824 | +0.0440 (+0.37%) |
| 16-02-2026 | 11.9384 | +0.1490 (+1.26%) |
| 13-02-2026 | 11.7894 | -0.1085 (-0.91%) |
| 12-02-2026 | 11.8979 | -0.0012 (-0.01%) |
| 11-02-2026 | 11.8991 | +0.0233 (+0.20%) |
| 10-02-2026 | 11.8758 | -0.0085 (-0.07%) |
| 09-02-2026 | 11.8843 | +0.1066 (+0.91%) |
| 06-02-2026 | 11.7777 | +0.0112 (+0.10%) |
| 05-02-2026 | 11.7665 | -0.0343 (-0.29%) |
| 04-02-2026 | 11.8008 | +0.0381 (+0.32%) |
| 03-02-2026 | 11.7627 | +0.2792 (+2.43%) |
| 02-02-2026 | 11.4835 | -0.1944 (-1.66%) |
| 31-01-2026 | 11.6779 | -0.0001 (0.00%) |
| 30-01-2026 | 11.6780 | -0.0682 (-0.58%) |
| 29-01-2026 | 11.7462 | +0.0691 (+0.59%) |
| 28-01-2026 | 11.6771 | +0.0770 (+0.66%) |
| 27-01-2026 | 11.6001 | +0.1436 (+1.25%) |
| 23-01-2026 | 11.4565 | -0.1425 (-1.23%) |
| 22-01-2026 | 11.5990 | +0.0776 (+0.67%) |
| 21-01-2026 | 11.5214 | -0.1185 (-1.02%) |
| 20-01-2026 | 11.6399 | -0.0958 (-0.82%) |
| 19-01-2026 | 11.7357 | -0.0401 (-0.34%) |
| 16-01-2026 | 11.7758 | +0.1008 (+0.86%) |
Bandhan Nifty Bank Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.88310 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.