23 May, EOD - Indian

SENSEX 81721.08 (0.95)

Nifty 50 24853.15 (0.99)

Nifty Bank 55398.25 (0.83)

Nifty IT 37403.55 (0.95)

Nifty Midcap 100 56687.75 (0.64)

Nifty Next 50 67095.9 (0.57)

Nifty Pharma 21434.25 (-0.41)

Nifty Smallcap 100 17643.35 (0.80)

23 May, EOD - Global

NIKKEI 225 37160.47 (0.47)

HANG SENG 23601.26 (0.24)

S&P 5839.38 (-0.40)

Login/Signup
Careers

Fund Overview

Bandhan Nifty Bank Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.65

Inception Date

27-08-2024

Category

Equity - Index
Investment Objectives

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Bank Index Fund - Regular (G) 12.06 7.05 NA NA NA NA 6.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.14 Lakh

img
Key Parameters
AUM(₹ Cr.) 16
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Abhishek Jain
Exit 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 23775 4.58
ICICI Bank Equity 28943 4.13
Axis Bank Equity 11717 1.39
St Bk of India Equity 16959 1.34
Kotak Mah. Bank Equity 6040 1.33
IndusInd Bank Equity 8153 0.68
Federal Bank Equity 30352 0.60
Bank of Baroda Equity 22927 0.57
IDFC First Bank Equity 76752 0.50
AU Small Finance Equity 6950 0.47
Punjab Natl.Bank Equity 42685 0.43
Canara Bank Equity 41737 0.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Bank Index Fund 16.38 NA NA NA 6.54 27-Aug-2024 0.3042 4.16
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.49 NA NA 24.04 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.54 NA NA 20.00 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 18.53 NA NA 19.31 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 15.76 NA NA 18.69 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.44 24.68 NA 12.90 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 14.54 16.69 NA 14.28 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.49 16.68 NA 10.84 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.48 16.77 25.31 12.37 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 14.44 NA NA 13.29 22-Feb-2024 0.7571 3.69
1 2 3  Next