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
₹11.4565
-1.23%
(23 Jan)
AUM
20 Cr
TER
0.21%
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
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+21.0%
+19.5%
+9.2%
-0.3%
3Y
+30.7%
NA
+28.2%
+23.1%
+22.7%
5Y
NA
NA
NA
NA
NA
ALL
+35.3%
+10.1%
+26.2%
+19.6%
+19.2%
VOL
20.1%
13.0%
16.5%
16.9%
18.1%
TER
0.4%
0.2%
0.4%
0.3%
0.4%
AUM
₹1,283 Cr
₹20 Cr
₹194 Cr
₹584 Cr
₹1,407 Cr
INFO
1.75
0.78
1.59
1.16
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty Bank Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
25.2%
ICICI Bank Ltd
20.2%
State Bank of India
9.6%
Axis Bank Ltd
9.3%
Kotak Mahindra Bank Ltd
9.2%
The Federal Bank Ltd
4.3%
IndusInd Bank Ltd
3.7%
AU Small Finance Bank Ltd
3.6%
IDFC First Bank Ltd
3.6%
Bank of Baroda
3.5%
Top industry exposure
Financial Services
100.0%
Other information
Minimum SIP
₹2,00,000
Minimum lumpsum
₹2,00,000
Additional lumpsum
₹2,00,000
Portfolio turnover
27%
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)
Abhishek Jain

FAQs