Bandhan Nifty Bank Index Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 08 Sep 2025
₹10.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹19.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity29.05%
FinancialEquity26.44%
FinancialEquity8.66%
FinancialEquity7.82%
FinancialEquity7.66%
FinancialEquity3.48%
FinancialEquity3.29%
FinancialEquity3.01%
FinancialEquity2.92%
FinancialEquity2.76%
FinancialEquity2.40%
FinancialEquity2.39%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-2.6%11.9%4.9%5.3%
Category averageNANA4.4%NA
Rank with in category465333NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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