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Scheme Profile

Bandhan Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
Inception Date
27-08-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.1629 (01-Jul-2025) / 9.2843 (11-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.04 ( 0.06) ( 0.54 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,10,370
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.88 times
  • Portfolio P/B
  • 2.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 3.78
  • Beta
  • 1.00
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • 12.12
  • -0.06
  • 9.30
  • 10.30
  • 13.42
  • 20.63
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 57,273
  • 28.62
  • ICICI Bank Ltd
  • Equity
  • 34,575
  • 24.49
  • State Bank of India
  • Equity
  • 20,103
  • 9.22
  • Kotak Mahindra Bank Ltd
  • Equity
  • 8,598
  • 9.00
  • Axis Bank Ltd
  • Equity
  • 14,839
  • 8.82

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,70,501
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.18 4.25 12.12 5.22 19.03
2024 -1.11 9.78 6.38 8.12 13.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.86 -2.35 -4.61 -4.10 19.03
Jun-2025 13.00 13.01 13.29 9.97 18.27
Mar-2025 0.70 -3.83 0.99 -1.39 15.24
Dec-2024 -4.16 -4.25 -3.90 -7.27 13.97

Peer Comparison

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Asset Allocation

Sector Allocation

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