Mutual Fund

Fund Card

Bandhan Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

11.04 0.07(0.68%) NAV as on 27 Jul 2026

-1.97 % 1 M

0.53 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

Expenses Ratio :

1.07

As on 30 Jun, 2026

Age :

1 yrs 11 m

Since 27 08 ,2024

Exit Load :

0.25%

AUM :

20.90 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.91

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.44 %

Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.19.22 %

ICICI Bank Ltd.14.09 %

State Bank Of India9.98 %

Axis Bank Ltd.9.55 %

Kotak Mahindra Bank Ltd.9.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	76.23
Bank - Public	23.33

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.00	9.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	15.24	17.60
Scheme Returns(%)(Absolute)	-0.03	-1.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	124/199	189/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Bank Index Fund-Reg(G)Very HighEquity11.040.07(0.68%)NAV As on 27 Jul, 2026

27-Aug-2024Inception Date

20.90AUM In Cr.

0.53%1Y

NA%3Y

NA%5Y

5.32%Since Inception