Bandhan Nifty Bank Index Fund-Reg(G)
Scheme Returns
0.47%
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) | 0.12 | 1.58 | 0.47 | 6.86 | 20.08 | 0.00 | 0.00 | 0.00 | 11.89 |
| 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
11.6283
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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 | 551.1 | 27.66 |
| ICICI Bank Limited | 458.55 | 23.01 |
| State Bank of India | 187.95 | 9.43 |
| Axis Bank Limited | 181.35 | 9.1 |
| Kotak Mahindra Bank Limited | 174.43 | 8.75 |
| The Federal Bank Limited | 75.08 | 3.77 |
| IndusInd Bank Limited | 66.97 | 3.36 |
| AU Small Finance Bank Limited | 63.67 | 3.2 |
| Bank of Baroda | 63.36 | 3.18 |
| Canara Bank | 60.52 | 3.04 |
| IDFC First Bank Limited | 59.57 | 2.99 |
| Punjab National Bank | 50.84 | 2.55 |
| Triparty Repo TRP_011225 | 5.94 | 0.3 |
| Cash Margin - CCIL | 0.07 | 0 |
| Net Current Assets | -6.97 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 100.05% |
| Miscellaneous | 0.3% |
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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |