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Bandhan Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
10.90 0.06(0.54%) NAV as on 18 Sep 2026
-1.67 % 1 M
0.6 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.10

As on 31 Aug, 2026
age-icon Age :

2 yrs 0 m

Since 27 08 ,2024
exit_load Exit Load :

0.25%

aum AUM :

20.33 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY BANK - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.17.02 %
ICICI Bank Ltd.14.85 %
State Bank Of India10.27 %
Kotak Mahindra Bank Ltd.9.88 %
Axis Bank Ltd.9.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.38
Bank - Public23.61
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.009.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 15.24 17.60
Scheme Returns(%)(Absolute)-0.03-1.40
B'mark Returns(%)(Absolute)NANA
Category Rank124/199189/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Bank Index Fund-Reg(G)Very HighEquity10.900.06(0.54%)NAV As on 18 Sep, 202627-Aug-2024Inception Date20.33AUM In Cr.0.60%1YNA%3YNA%5Y4.28%Since Inception