Bandhan Nifty Bank Index Growth Direct Plan
SIP amount
Min. ₹2,00,000
Lumpsum amount
Min. ₹2,00,000

Bandhan Nifty Bank Index Growth Direct Plan

NAV
₹9.9711
+1.51%
(22 Nov)
AUM
12 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.4%
+31.1%
+31.1%
+30.9%
NA
3Y
+22.0%
+22.0%
+21.9%
+21.9%
NA
5Y
NA
+27.6%
+29.1%
NA
NA
ALL
+25.7%
+28.4%
+29.0%
+19.8%
-0.3%
VOL
16.4%
18.9%
20.1%
18.5%
15.7%
TER
0.4%
0.3%
0.4%
0.3%
0.2%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹12 Cr
INFO
1.56
1.50
1.44
1.07
-0.02
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
27.2%
ICICI Bank Ltd
23.0%
State Bank of India
9.2%
Kotak Mahindra Bank Ltd
9.1%
Axis Bank Ltd
9.0%
IndusInd Bank Ltd
5.5%
Triparty Repo Trp_011024
3.4%
The Federal Bank Ltd
2.8%
Bank of Baroda
2.7%
AU Small Finance Bank Ltd
2.4%
Top industry exposure
Financial Services
96.7%
Other information
Minimum SIP
₹2,00,000
Minimum lumpsum
₹2,00,000
Additional lumpsum
₹2,00,000
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