Bandhan Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty Bank Index Growth Direct Plan

NAV
₹9.8224
-0.50%
(21 Nov)
AUM
12 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+30.5%
+29.8%
+29.6%
NA
3Y
+20.6%
+20.5%
+20.7%
+20.6%
NA
5Y
NA
+27.3%
+28.9%
NA
NA
ALL
+25.5%
+28.2%
+28.9%
+19.7%
-1.3%
VOL
16.4%
18.9%
20.2%
18.5%
15.5%
TER
0.4%
0.3%
0.4%
0.3%
0.2%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹12 Cr
INFO
1.55
1.49
1.44
1.06
-0.08
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
28.3%
ICICI Bank Ltd
24.4%
Kotak Mahindra Bank Ltd
10.3%
State Bank of India
9.9%
Axis Bank Ltd
9.4%
IndusInd Bank Ltd
5.5%
Bank of Baroda
2.7%
The Federal Bank Ltd
2.7%
AU Small Finance Bank Ltd
2.2%
Punjab National Bank
2.0%
Top industry exposure
Financial Services
100.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Nemish Sheth

FAQs