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Bandhan Nifty Bank Index Reg Gr

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Scheme Information

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Bandhan Nifty Bank Index Reg Gr

as of 22 May 2026, 16:37 PM

Scheme Asset Size₹17.60 Cr
Expense Ratio1.03%
Cash Holding-0.03239%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Bank TR INR
Launch Date2024-08-27
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.88%
In the last 3 months -7.34%
In the last 6 months -5.40%
In the last 1 Years -0.39%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE19.01%
ICICI Bank LtdFinancial ServicesE14.12%
Axis Bank LtdFinancial ServicesE10.01%
State Bank of IndiaFinancial ServicesE9.94%
Kotak Mahindra Bank LtdFinancial ServicesE9.74%
The Federal Bank LtdFinancial ServicesE6.18%
IndusInd Bank LtdFinancial ServicesE4.80%
AU Small Finance Bank LtdFinancial ServicesE4.50%
Bank of BarodaFinancial ServicesE4.45%
Canara BankFinancial ServicesE4.06%
IDFC First Bank LtdFinancial ServicesE3.80%
Punjab National BankFinancial ServicesE3.38%
Union Bank of IndiaFinancial ServicesE3.09%
Yes Bank LtdFinancial ServicesE2.95%
Net Current Assets-C0.77%
Triparty Repo Trp_020426_val-CR0.73%
Cash Margin - Ccil-CR0.00568%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.03%

Equity sector allocation

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Financial Services

100.03%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Nifty Bank Index Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Jain

Risk Profile

Very High Risk

Expense Ratio

1.03%

Fund Size

₹17.60 Cr

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