Bandhan Nifty Bank Index Fund-Reg(G)
Scheme Returns
9.23%
Category Returns
3.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty Bank Index Fund-Reg(G) | 1.87 | 8.42 | 9.23 | 13.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
27-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,129.20
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
10.7171
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 431.16 | 28.29 |
| ICICI Bank Limited | 387.12 | 25.4 |
| Kotak Mahindra Bank Limited | 130.08 | 8.53 |
| State Bank of India | 129.79 | 8.52 |
| Axis Bank Limited | 128.09 | 8.4 |
| The Federal Bank Limited | 58.03 | 3.81 |
| IndusInd Bank Limited | 52.56 | 3.45 |
| Bank of Baroda | 51.97 | 3.41 |
| IDFC First Bank Limited | 41.84 | 2.75 |
| Punjab National Bank | 40.7 | 2.67 |
| AU Small Finance Bank Limited | 36.86 | 2.42 |
| Canara Bank | 36.85 | 2.42 |
| Triparty Repo TRP_020425 | 5.94 | 0.39 |
| Cash Margin - CCIL | 0.07 | 0 |
| Net Current Assets | -6.87 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 100.06% |
| Miscellaneous | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan Nifty Bank Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |