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Fund Overview

Bandhan Nifty Bank Index Fund - Regular (G)

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

Nav (₹)

10.13

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Bank Index Fund - Regular (G) 1.28 NA NA NA NA NA 1.00
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 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Nemish Sheth
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20354 3.53
ICICI Bank Equity 23471 3.03
St Bk of India Equity 15182 1.25
Axis Bank Equity 9495 1.10
Kotak Mah. Bank Equity 6344 1.10
IndusInd Bank Equity 4926 0.52
Federal Bank Equity 18240 0.37
Bank of Baroda Equity 13895 0.35
IDFC First Bank Equity 49069 0.32
Canara Bank Equity 25111 0.26
AU Small Finance Equity 4174 0.26
Punjab Natl.Bank Equity 22083 0.22
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 12.31 NA NA NA 1.00 27-Aug-2024 -0.3508 4.31
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.83 18.51 19.36 13.44 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 48.62 18.71 19.51 18.85 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 48.60 18.42 19.46 15.29 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 48.55 18.39 NA 19.86 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 48.50 18.20 NA 17.21 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 48.47 18.58 NA 20.38 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 48.33 18.17 NA 26.86 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 48.15 18.18 NA 19.55 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 48.15 NA NA 26.43 30-Nov-2022 1.1037 5.04
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