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Scheme Profile

Bandhan Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
27-08-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.914 (18-Feb-2026) / 9.716 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.21 ( -0.07) ( -0.59 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,12,135
  • 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 (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.37 times
  • Portfolio P/B
  • 1.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 5.40
  • Beta
  • 1.00
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -2.42
  • 6.17
  • -3.27
  • 4.99
  • 9.78
  • 10.83
  • 12.70
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 50,328
  • 19.22
  • ICICI Bank Ltd
  • Equity
  • 21,414
  • 14.09
  • State Bank of India
  • Equity
  • 20,308
  • 9.98
  • Axis Bank Ltd
  • Equity
  • 14,827
  • 9.55
  • Kotak Mahindra Bank Ltd
  • Equity
  • 49,376
  • 9.27

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,21,435
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.13 2.07 -2.42 -7.93 20.90
2025 16.36 6.51 17.62 8.55 20.13
2024 -1.11 18.48 6.38 8.12 13.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.05 10.66 12.37 4.57 20.90
Mar-2026 -16.07 -14.39 -15.80 -15.54 17.60
Dec-2025 7.37 6.07 7.65 5.23 20.13
Sep-2025 -4.86 -4.00 -4.61 -4.10 19.03

Peer Comparison

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Asset Allocation

Sector Allocation

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