Bandhan Nifty Bank Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 5.94 13.98 25.39 0.20 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 8.02 20.97 33.82 0.30 1,800.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 5.84 12.33 23.15 0.21 1,589.79
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 5.58 17.89 36.31 0.36 702.04
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 10.11 13.70 20.97 0.33 558.03

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • Canara Bank

  • Triparty Repo TRP_030325

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • Bank - Public

  • Miscellaneous

View More

  • Cash

  • Equity

View More

About Bandhan Nifty Bank Index Fund

Scheme Analysis

Bandhan Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 27-Aug-2024 and currently has an AUM of ₹14.15 crore. Bandhan Nifty Bank Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Bandhan Nifty Bank Index Fund ended down ₹0(-0.02%)yesterday to ₹10.0447.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Nifty Bank Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052