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Bandhan Nifty Bank Index Fund Direct Growth
NAV: 27 Jul '26
₹11.21
Min. for SIP
₹100
Fund size (AUM)
₹20.90 Cr
Expense ratio
0.29%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,259 | +1.73% | |
| 6 months | ₹30,000 | ₹30,533 | +1.78% | |
| 1 year | ₹60,000 | ₹60,720 | +1.20% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.22% |
| ICICI Bank Ltd | Financial | Equity | 14.09% |
| State Bank of India | Financial | Equity | 9.98% |
| Axis Bank Ltd | Financial | Equity | 9.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.27% |
| The Federal Bank Ltd | Financial | Equity | 6.64% |
| Indusind Bank Ltd | Financial | Equity | 4.97% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.62% |
| IDFC First Bank Ltd | Financial | Equity | 4.34% |
| Bank Of Baroda | Financial | Equity | 3.98% |
| Yes Bank Ltd | Financial | Equity | 3.54% |
| Canara Bank | Financial | Equity | 3.30% |
| Punjab National Bank | Financial | Equity | 3.16% |
| Union Bank of India | Financial | Equity | 2.91% |
| Net Current Assets | Unspecified | Net Current Assets | 0.29% |
| Reverse Repo | Unspecified | Reverse Repo | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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 | +1.5% | -2.8% | -0.2% | +11.4% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 28 | 36 | 30 | -- |
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
MNMayuresh NagvekarFeb 2026 - PresentView details
MN
Mayuresh Nagvekar
Feb 2026 - 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 ₹2,05,957 Cr and the Latest NAV as of 27 Jul 2026 is ₹11.21.
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₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,