Bandhan Nifty Bank Index Fund Direct Growth

INF194KB1IO1 Bandhan Asset Management Company Ltd Other Growth

Latest NAV

₹10.7584

-1.35% 1Y

as of 05 Oct 2026

Expense ratio

0.30%

AUM

₹20 Cr

Min SIP

₹100

Min lump sum

₹1,000

-1.35%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2024

Where the NAV sits & how risky it is

₹10.76

52-week range at 41%

₹10.76

Low 31 Mar 2026₹9.84

High 18 Feb 2026₹12.06

Risk level Very High

Low

Very high

NAV history

28 Aug 2024 Since inception 05 Oct 2026

Returns by period

-1.79%

-5.18%

-6.10%

+6.32%

-1.35%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.99% Cash & other 0.40%

Sector split

Financial Services 99.99%

Country split

India 99.99%

Top 5 hold 60.7% Top 10 hold 86.1% 14 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	17.93%	-20.81%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	13.63%	-0.64%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	10.28%	+7.59%
4	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	9.81%	-7.35%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	9.07%	+5.14%
6	Federal Bank INE171A01029	Financial Services Banks - Regional	India	6.38%	+20.03%
7	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	5.40%	+7.15%
8	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	4.87%	+2.88%
9	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	4.47%	-4.07%
10	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	4.27%	-9.47%
11	Canara Bank INE476A01022	Financial Services Banks - Regional	India	3.98%	-11.54%
12	Yes Bank INE528G01035	Financial Services Banks - Regional	India	3.67%	+10.60%
13	Punjab National Bank INE160A01022	Financial Services Banks - Regional	India	3.30%	-10.23%
14	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	2.93%	+10.93%

About this scheme

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.

Fund manager(s): Abhishek Jain, Mayuresh Nagvekar

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

27 Aug 2024

Lump-sum min