Mutual Funds

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

11.5 +0.04
NAV(₹) as on 22/12/2025

0.39%
1D

16.53%
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: ₹ 19.92 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.41	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 30/11/2025		-0.05 %		100.05 %

TOP HOLDINGS

HDFC Bank Ltd.

27.66 %

ICICI Bank Ltd.

23.01 %

State Bank Of India

9.43 %

Axis Bank Ltd.

9.10 %

Kotak Mahindra Bank Ltd.

8.75 %

The Federal Bank Ltd.

3.77 %

IndusInd Bank Ltd.

3.36 %

AU Small Finance Bank Ltd.

3.20 %

Bank Of Baroda

3.18 %

Canara Bank

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

81.85 %

Bank - Public

18.20 %

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +0.01	4/11/2024	₹ 9.48	5.46%	-	-	6.05%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.00	17/7/2025	₹ 12.55	-	-	-	1.91%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.02	14/7/2025	₹ 14.02	-	-	-	4.03%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.01	21/3/2025	₹ 15.26	-	-	-	14.34%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.91 +-0.02	19/8/2025	₹ 16.06	-	-	-	-0.86%

Bank - Private

81.85 %

Bank - Public

18.20 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS