45014
21271
Bandhan Nifty Bank Index Fund - Direct (G)
-0.44
2.41
-2.38
-9.32
-8.21
4.22
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7
Bandhan Nifty Bank Index Fund - Direct (G)
1
1
3.5
Bandhan Nifty Bank Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.63
29 May 2026
-
-1.12%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
19 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.44%
- 4.22
- -0.25Alpha
- 5.26SD
- 1.00Beta
- -0.35Sharpe
- Exit Load
- 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
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FAQs
Bandhan Nifty Bank Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bandhan Nifty Bank Index Fund - Direct (G) is ₹9.9744 as of 29 May 2026
The expense ratio of Bandhan Nifty Bank Index Fund - Direct (G) is 0.22 % as of 29 May 2026
The AUM of Bandhan Nifty Bank Index Fund - Direct (G) 0 CR as of 29 May 2026
The minimum SIP amount of Bandhan Nifty Bank Index Fund - Direct (G) is 100
The top stock holdings of Bandhan Nifty Bank Index Fund - Direct (G) are
- HDFC Bank - 18.40%
- ICICI Bank - 13.57%
- Axis Bank - 10.03%
- SBI - 9.95%
- Kotak Mah. Bank - 9.69%
The top sectors Bandhan Nifty Bank Index Fund - Direct (G) has invested in are
- - 0%