Bandhan Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹19.66 Cr
Expense Ratio
0.88%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
27 Aug 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.91% | -- |
| 3 Months | +4.6% | -- |
| 6 Months | -3.53% | -- |
| 1 Year | -0.3% | -0.3% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +10.79% | +5.65% |
Holdings as on 10 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3.53 | 17.93 |
| ICICI Bank | 2.68 | 13.63 |
| AXIS Bank Ltd | 2.03 | 10.28 |
| Kotak Mahindra Bank | 1.93 | 9.81 |
| State Bank of India | 1.79 | 9.07 |
| Federal Bank | 1.26 | 6.38 |
| Indusind Bank | 1.07 | 5.40 |
| AU Small Finance Bank | 0.96 | 4.87 |
| Bank of Baroda | 0.88 | 4.47 |
| IDFC First Bank | 0.84 | 4.27 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Nifty IT Index Fund Regular Growth | -28.04% | -- | -- |
| Bandhan BSE Healthcare Index Fund Regular Growth | +11.27% | -- | -- |
| Bandhan Nifty Bank Index Fund Regular Growth | -0.3% | -- | -- |
| Navi BSE Sensex Index Fund Regular Growth | -7.85% | -- | -- |
| Kotak BSE Housing Index Fund Regular Growth | -5.95% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Nifty Bank Index Fund Regular Growth has an AUM of 19.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.88%. The minimum investment in Bandhan Nifty Bank Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are Navi Nifty IT Index Fund Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth. Bandhan Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Nifty Bank Index Fund Regular Growth has a High risk & return.
Bandhan Nifty Bank Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty Bank Index Fund Regular Growth is 0.88%.
The 5 year annualized return on Bandhan Nifty Bank Index Fund Regular Growth is 0.00% & it has generated -0.30% in the last 1 year.
The minimum investment in Bandhan Nifty Bank Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty Bank Index Fund Regular Growth has an AUM of 19.66 crores.
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