Bandhan Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Bank Index Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Aug-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 19.03
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.3783
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Bandhan Nifty Bank Index Fund Direct G- NAV Chart
Bandhan Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 6.2 | 3.52 | 6.04 | 12.59 | - | - | 11.61 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
Bandhan Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
Bandhan Nifty Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.62 | 57273 | 5.44 | 
| Equity | ICICI Bank | Banks | 24.49 | 34575 | 4.66 | 
| Equity | SBI | Banks | 9.22 | 20103 | 1.75 | 
| Equity | Kotak Mah. Bank | Banks | 9.00 | 8598 | 1.71 | 
| Equity | Axis Bank | Banks | 8.82 | 14839 | 1.67 | 
| Equity | IndusInd Bank | Banks | 3.16 | 8168 | 0.60 | 
| Equity | Bank of Baroda | Banks | 3.11 | 22894 | 0.59 | 
| Equity | Federal Bank | Banks | 3.09 | 30484 | 0.58 | 
| Equity | IDFC First Bank | Banks | 3.01 | 82016 | 0.57 | 
| Equity | Canara Bank | Banks | 2.72 | 41811 | 0.51 | 
| Equity | AU Small Finance | Banks | 2.68 | 6979 | 0.51 | 
| Equity | Punjab Natl.Bank | Banks | 2.54 | 42761 | 0.48 | 
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