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Bandhan Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
10.68 -0.14(-1.32%) NAV as on 08 May 2026
-0.8 % 1 M
1.4 % 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 :

1.03

As on 31 Mar, 2026
age-icon Age :

1 yrs 8 m

Since 27 08 ,2024
exit_load Exit Load :

0.25%

aum AUM :

19.31 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 :

1.88

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 Apr 30 ,2026
Others -0.15 %
Equity 100.15 %

TOP HOLDINGS

HDFC Bank Ltd.18.40 %
ICICI Bank Ltd.13.57 %
Axis Bank Ltd.10.03 %
State Bank Of India9.95 %
Kotak Mahindra Bank Ltd.9.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private75.56
Bank - Public24.59
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 HighEquity10.68-0.14(-1.32%)NAV As on 08 May, 202627-Aug-2024Inception Date19.31AUM In Cr.1.40%1YNA%3YNA%5Y3.94%Since Inception