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Bandhan Nifty Bank Index Fund Direct Growth
Equity
Sectoral
Very High Risk
NAV: 16 Jan '26
₹11.78
Min. SIP amount
₹100
Fund size
₹20.13 Cr
Expense ratio
0.21%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 25.15% |
| ICICI Bank Ltd. | Financial | Equity | 20.18% |
| State Bank of India | Financial | Equity | 9.63% |
| Axis Bank Ltd. | Financial | Equity | 9.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.23% |
| The Federal Bank Ltd. | Financial | Equity | 4.31% |
| Indusind Bank Ltd. | Financial | Equity | 3.69% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.60% |
| IDFC First Bank Ltd. | Financial | Equity | 3.59% |
| Bank Of Baroda | Financial | Equity | 3.49% |
| Canara Bank | Financial | Equity | 3.34% |
| Punjab National Bank | Financial | Equity | 2.85% |
| Yes Bank Ltd. | Financial | Equity | 0.87% |
| Union Bank of India | Financial | Equity | 0.80% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +5.1% | +22.9% | +16.8% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 14 | 16 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - Present
View details
About Bandhan Nifty Bank Index Fund Direct Growth
Bandhan Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.78.
The Bandhan Nifty Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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 benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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