Active Stocks
Wed Oct 16 2024 09:18:09
  1. Tata Steel share price
  2. 155.95 0.19%
  1. Wipro share price
  2. 532.25 -0.13%
  1. Tata Motors share price
  2. 918.50 0.11%
  1. Reliance Industries share price
  2. 2,686.85 -0.04%
  1. HDFC Bank share price
  2. 1,688.90 0.27%
Business News/Market/Market Stats/    Bandhan Nifty Bank Index Fund Regular Growth

Bandhan Nifty Bank Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.12 +0.02 (0.17%) NAV as on 15 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11.29
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2024-08-27

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 16 October 2024

  • 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 11.29 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 - & - respectively.

 

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

 

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

 

Some of the similar funds are Taurus Nifty 50 Index Fund Growth Option, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth, Navi Nifty IT 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 about Bandhan Nifty Bank Index Fund Regular Growth

According to the morning star rating Bandhan Nifty Bank Index Fund Regular Growth has a & return.
Bandhan Nifty Bank Index Fund Regular Growth is managed by Nemish Sheth.
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 0.00% 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 11.29 crores.
Recommended For You