Mutual Funds

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

11.74 -0.01
NAV(₹) as on 10/2/2026

-0.07%
1D

20.95%
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: ₹ 20.85 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.17	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 31/1/2026		-0.04 %		100.04 %

TOP HOLDINGS

HDFC Bank Ltd.

22.03 %

ICICI Bank Ltd.

18.18 %

State Bank Of India

10.43 %

Axis Bank Ltd.

10.06 %

Kotak Mahindra Bank Ltd.

8.86 %

The Federal Bank Ltd.

5.02 %

IndusInd Bank Ltd.

4.15 %

Bank Of Baroda

3.86 %

IDFC First Bank Ltd.

3.78 %

AU Small Finance Bank Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

77.55 %

Bank - Public

22.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	10.00	11.75
Net Assets (Rs Crores)	1,524.19	2,084.70
Scheme Returns(%)(Absolute)	-0.03	19.21
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	124/199	24/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.75 +0.04	21/4/2023	₹ 254.59	10.87%	-	-	17.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.53 +0.09	21/4/2023	₹ 545.71	3.82%	-	-	22.11%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 486.8	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.27 +0.04	14/7/2023	₹ 140.53	-15.06%	-	-	8.25%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 93.91	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%

Bank - Private

77.55 %

Bank - Public

22.49 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS