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Scheme Profile

Bandhan Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
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 ()
  • 10.90 ( 0.06) ( 0.54 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,09,021
  • 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 (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.36 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 5.16
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 48,802
  • 17.02
  • ICICI Bank Ltd
  • Equity
  • 20,765
  • 14.85
  • State Bank of India
  • Equity
  • 19,692
  • 10.27
  • Kotak Mahindra Bank Ltd
  • Equity
  • 47,879
  • 9.88
  • Axis Bank Ltd
  • Equity
  • 14,377
  • 9.20

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,96,532
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.82 0.27 -5.00 -12.79 20.33
2025 16.36 6.46 17.62 8.55 20.13
2024 -1.11 18.51 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 10.73 12.37 4.57 20.90
Mar-2026 -16.07 -14.34 -15.80 -15.54 17.60
Dec-2025 7.37 5.97 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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