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Business News/Market/Market Stats/    Bandhan Nifty Bank Index Fund Regular Growth

Bandhan Nifty Bank Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.25 +0.01 (0.10%) NAV as on 10 Nov, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)20.18
  • CAGR 12.07%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2024-08-27

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 11 November 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 20.18 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 1.01%. 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 Medium & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Kotak Mahindra Bank.

 

The major sectors where the fund is invested are Regional Banks.

 

Some of the similar funds are Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth, Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth. Bandhan Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Bandhan Nifty Bank Index Fund Regular Growth

According to the morning star rating Bandhan Nifty Bank Index Fund Regular Growth has a Medium risk & High return.
Bandhan Nifty Bank Index Fund Regular Growth is managed by Abhishek Jain.
The expense ratio of Bandhan Nifty Bank Index Fund Regular Growth is 1.01%.
The 5 year annualized return on Bandhan Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 12.07% 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 20.18 crores.
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