Bandhan Nifty Bank Index Fund-Reg(G)
Scheme Returns
0.22%
Category Returns
4.95%
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) | 1.24 | -0.36 | 0.22 | 1.59 | 22.82 | 0.00 | 0.00 | 0.00 | 10.14 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
11.4689
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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 | 506.3 | 25.15 |
| ICICI Bank Limited | 406.11 | 20.18 |
| State Bank of India | 193.86 | 9.63 |
| Axis Bank Limited | 187.03 | 9.29 |
| Kotak Mahindra Bank Limited | 185.79 | 9.23 |
| The Federal Bank Limited | 86.79 | 4.31 |
| IndusInd Bank Limited | 74.31 | 3.69 |
| AU Small Finance Bank Limited | 72.47 | 3.6 |
| IDFC First Bank Limited | 72.26 | 3.59 |
| Bank of Baroda | 70.33 | 3.49 |
| Canara Bank | 67.2 | 3.34 |
| Punjab National Bank | 57.37 | 2.85 |
| Yes Bank Limited | 17.57 | 0.87 |
| Union Bank of India | 16.16 | 0.8 |
| Triparty Repo TRP_010126 | 7.93 | 0.39 |
| Cash Margin - CCIL | 0.07 | 0 |
| Net Current Assets | -8.79 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 100.04% |
| 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 Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |