Mutual Funds

Bandhan Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.23 -0.05
NAV(₹) as on 4/11/2025

-0.48%
1D

12.60%
1Y

-
3Y

-
5Y

Bandhan Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 27 Aug 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 19.03 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.25	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.46 %		100.46 %

TOP HOLDINGS

HDFC Bank Ltd.

28.62 %

ICICI Bank Ltd.

24.49 %

State Bank Of India

9.22 %

Kotak Mahindra Bank Ltd.

9.00 %

Axis Bank Ltd.

8.82 %

IndusInd Bank Ltd.

3.16 %

Bank Of Baroda

3.11 %

The Federal Bank Ltd.

3.09 %

IDFC First Bank Ltd.

3.01 %

Canara Bank

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

82.88 %

Bank - Public

17.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.00
Net Assets (Rs Crores)	1,524.19
Scheme Returns(%)(Absolute)	-0.03
B'mark Returns(%)(Absolute)	NA
Category Rank	124/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%

Bank - Private

82.88 %

Bank - Public

17.58 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS