BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.13

+0.24%

+3.83%

Key stats

Expense ratio: 0.19%
AUM: ₹22.00 Cr
Launched: 27/08/2024
Fund manager: Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover: 0.44%
Risk: Very High Risk
Min lump-sum: ₹2,00,000
Min SIP: ₹2,00,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.34%

1M-2.21%

3M+0.01%

6M+5.76%

1Y+3.83%

MAX+11.63%

Top holdings

17 disclosed

1.
HDFC Bank Ltd
Financial Services
18.17%
2.
ICICI Bank Ltd
Financial Services
14.83%
3.
State Bank of India
Financial Services
10.07%
4.
Kotak Mahindra Bank Ltd
Financial Services
9.30%
5.
Axis Bank Ltd
Financial Services
8.80%
6.
The Federal Bank Ltd
Financial Services
7.28%
7.
IndusInd Bank Ltd
Financial Services
5.48%
8.
AU Small Finance Bank Ltd
Financial Services
4.70%
9.
IDFC First Bank Ltd
Financial Services
4.66%
10.
Bank of Baroda
Financial Services
3.58%
11.
Punjab National Bank
Financial Services
3.37%
12.
Yes Bank Ltd
Financial Services
3.36%
13.
Canara Bank
Financial Services
3.31%
14.
Union Bank of India
Financial Services
2.91%
15.
Net Current Assets
0.14%
16.
Triparty Repo Trp_030826
0.04%
17.
Cash Margin - Ccil
0.00%

Sector allocation

Financial Services99.81%
Unclassified0.19%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
Bandhan Nifty Bank Index Growth Direct Plan
Bandhan Nifty Bank Index (G) · ₹22.00 Cr AUM
1Y+3.84%
3Y0.00%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment 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.

Scheme details

Scheme code: 152793
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF194KB1IO1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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